...d initiatives to drive the business Roles and Responsibilities: Be a key contributor of the team to support various investment fund projects and initiatives for Unit-Linked and pension business Prepare various reports, sales support materials and marketing mate... 

AIA Hong Kong and Macau

香港
14 天前
 ...y contacts, and build relationships with the relevant Sell-Side Analyst and Research Associates Ensure the accuracy and quality of...  ...rivate Equity, Investment Banking, Investment Management, Hedge Fund, Asset Management, or equivalent industry Highly numerate ... 

Infini Capital Management Limited

香港
16 天前
Main Responsibilities: Generate, research and implement investment ideas for technology sector Initiate long/short ideas through extensive fundamental research  Work closely with portfolio managers to develop proprietary view on industry trends and ge...

Gough Recruitment

香港
1 月前
Why Should You Join? Join a fund with over USD 1 billion in AUM, showcasing its stability and growth potential. Benefit from the firm's outstanding fund performance, providing opportunities for professional development and success. Be part of a reputab... 

DARMAX GLOBAL

香港
1 月前
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... 

Langham Hall Hong Kong Limited

香港
7 天前
 ...ment group, with prestigious ultra-high-net-worth clients across the region. They are seeking an experienced IT Business Analyst specializing in Fund and Portfolio Management to join the team. As a key contributor, you will be responsible for managing and executing tech... 

Pinpoint Asia

香港
27 天前
 ...s us to provide better support to our broad client base. The Role Responsibilities Strategy ~Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support ~To deliv... 

Standard Chartered Bank

香港
8 天前
Our client is a reputable investment manager with presence in Asia. They are now looking for a junior compliance specialist to join their established legal and compliance team. Candidates should have prior experience at another asset manager, including in advising on c...

lewissanders

香港
8 天前
My client, the largest quantitative fund in China is looking for fund operation and accountant. Job Description: ~5-8 years of working experiences ~Native mandarin speaker with fluent cantonese ~preferably TA (transfer agent) relevant working experiences In... 

Unicorn Advisor (HK) Limited

香港
14 天前
Job Responsibilities: Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc Handle trade/settlement processing; dealing with custodian bank and securities firms; P... 

Haitong International Management Services Company Limited

香港
25 天前
 ...lient Our client is a global and well established fundamental, long-term driven public equity fund that is seeking an emerging markets investment analyst based in Hong Kong. This opportunity suits someone who is passionate about long-term investing in public... 

PER, Private Equity Recruitment

香港
1 月前
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... 

Bank of Communications Co., Ltd. Hong Kong Branch

香港
5 天前
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 [email redacted,... 

Aquis Search

香港
11 天前
Responsibilities: Day-to-day administration of money market funds and other fund products Set up and maintenance of discretionary investment accounts Daily trade executions and fund settlement follow-up  Liaise with custodian and trustee for fund issues ... 

Essence International Financial Holdings Limited

香港
3 天前
 ...our client Our client is an established, international private equity Fund of Funds with an AUM of over 10bn USD. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments in Asia. This is a well-establis... 

PER, Private Equity Recruitment

香港
1 月前
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and... 

lewissanders

香港
8 天前
 ...rding the back end for various products such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily settlement for the executed trades in a timely manner Responsible for accurate and timely... 

IGNITE RECRUITMENT HONG KONG LIMITED

香港
1 月前
 ...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc... 

CMB International Capital Corporation Limited

香港
28 天前
This is a new role under Custody Business Job Responsibilities: ~Formulate policies and procedures of fund administration services ~Maintain all relevant internal compliance, risk management and control policies ~Manage full books of accounts for the funds in... 

China Everbright Bank Hong Kong Branch

香港
14 天前
 ...set Management companies to join them as the Head of Investment Fund Operations. Responsibilities Set up the investment operation ...  ... administration issues generates daily performance reports for analysts and portfolio managers. Work with both internal parties and ex... 

Furst Asia Limited

香港
13 天前
Fund Operations Manager (Payments) | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month Your new company A Market-Leading Financial Services firm has consistently maintained strong and successful performances throughout the last few year... 

Hays APAC

香港
5 天前
Join the Risk Team of a Leading Hedge Fund in Hong Kong! Selby Jennings is currently collaborating with one of the fastest growing hedge funds based in Hong Kong. Our client seeks an experienced and motivated individual to join their growing fund. Responsibilities:... 

Selby Jennings

香港
10 天前
Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging venture insights into the public market. Job Responsibilities:... 

ConnectedGroup Limited

香港
5 天前
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... 

Langham Hall Hong Kong Limited

香港
26 天前
 ... RESPONSIBILITIES: Evaluatie investment opportunities and support the team on developing investment recommendation onshortlisted funds. Making presentation of recommendation to shortlisted funds to headquarter and clients. Review, analyze investment opportunit... 

Morgan Mckinley Limited

香港
13 天前
Job description Responsibilities: Oversee all non-investment functions of the firm and manage a team Act as a liaison with brokers, vendors, service providers and counterparties Oversee daily trade operations - including NAV calculations, reconciliation and...

Charterhouse Partnership Asia

香港
7 天前
 ...he formulation and implementation of tax planning initiatives, including group structure rationalization, investment/ divestment and fund repatriation arrangement, tax optimization projects etc, in the Asia Pacific region Providing support from corporate income tax a... 

Belden Asia ( Hong Kong ) Limited

香港
1 天前
Responsibilities: Responsible for the daily trading and operation management of the public money market fund;  Set up the counterparty relationship with local and international banks for the fund;  Set up proper tools to facilitate the daily management of subsc... 

Essence International Financial Holdings Limited

香港
14 天前
 ...(1230 -1400 hours) ~ Convenient office location in Tsimshatsui ~ Employee referral bonus ~ Education allowance ~ Staff social fund ~ Regular staff activities ~ Free snacks, coffee, and tea ~ Festival red packets and gifts  If you are interested in this ... 

Meta Air Labs Limited

香港
7 天前
Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. RESPONSIBILITIES Handle fund operations procedures such as capital cal... 

Morgan Mckinley Limited

香港
25 天前