Search Results: 1,450 职位空缺
...ring reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports ... ...ts and fund restructuring/closing.
Assist in annual audit for Cayman SPC and HK OFC.
Participate in ad-hoc projects as required.
...
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to Gordon Kwong by ...
...g, is looking for a high calibre to join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, financial statement, bank reconciliation
Full set of accounts and fund...
...ional services provider
Core services : corporate governance, fund administration, trustee services, compliance and wealth inherita... ...ance team of 3 members
~ Perform compliance services for BVI & Cayman companies
~ In-charge of daily operations of AML/AEOI related ...
Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market commen...
...g for talented professionals to join us in the path towards success.
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support including fund valuation and reconciliation, fees calculation and transact...
Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund.
Responsibilities:
Aid in the day-to-day operations of the funds, which includes tasks ...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
Responsibilities
You will manage a portfolio of fund of funds, it could be a particular asset class, or multi-asset classes, depending on the firm's investment strategy and your background. You will adopt a deep-dive and end-to-end approach, covering both qualitati...
...r the following position:
Job Overview
The incumbent will oversee the selection, evaluation, and management of Private Equity Funds and other alternative assets of US$300-400 million within our investment portfolio. As a vital member of our investment team, he or...
Your role
Are you a people person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to:
- focus on Hedge Fund distribution for UBS Global Wealth Management in North Asia
- advise clients o...
...rations
Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, restructuring of the pension fund platform, fund restructuring and othe...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
Interested parties ple...
Key Responsibilities
Analyze market trends and execute trades based on both technical and fundamental analysis.
Develop and maintain a deep understanding of the cryptocurrency market, including emerging technologies and trends.
Manage a portfolio of cryptocurr...
HKD 50k - HKD 80k /月
...ughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in traditional funds, they are looking for experienced talent to join the team. Your new role will be Payments Finance Manager.
Your new role
Mana...
Responsibilities:
~Responsible for designing insurance/fund products, determining feasible and reliable products for the high-net-worth clients, formulating dividend distribution, etc.;
~Engage in financial work to ensure that the Company has adequate reserves and ...
Responsibilities:
Develop and maintain good relationship with institutional clients, including but not limit to offshore enterprise, family office, wealth management company and etc.
Accomplish sales target and participate in new product development and strategi...
