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- ...counting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle Office, Custodians and other related parties for resolvi...
- ...nancial statements and bank reconciliation. Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly payroll service to clients such as review of monthly payro...
- ...nancial statements and bank reconciliation. Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly payroll service to clients such as review of monthly payro...
- Key responsibilities: Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare capital calls and distribution calculation Provide logistics support on bank account opening, KYC ...
- ...制 Job Duty Responsible for the daily maintenance and repair of general electrical and mechanical equipment of the Happy Valley Club house, including kitchen machinery, pool plant, water pumps, lighting, audio-visual and air-conditioning systems etc Conduct regular insp...
- ...Handle daily unit trust order, including subscription, redemption, switching, transfer, dividend and reinvestment Liaise with Fund Houses or Distributors (including Overseas and Mainland China) for routine operation issues Handle payment settlement with clients o...
- ...scounts and entertainments to ensure with proper authorizations; Check upselling incentive and perform surprise cash audit of house funds; Assist Accountant to perform month-end closing Requirements: Diploma or Degree qualification in Accounting or Hotel Ma...
- ...blication, focusing on market review and outlook, securities and fund analysis and recommendations as well as financial planning; P... ...ce products, etc.; Strengthen / build relationships with fund houses and product providers; Communicate with sales team for invest...
- ... redacted, apply via Company website] or delivered to: Human Resources Department Hong Kong China Rugby Room 2001, Olympic House 1 Stadium Path, So Kon Po Causeway Bay, Hong Kong Application Deadline: 31 July 2025 Join us and be a vital part of cr...
- ...marketing strategy and creative marketing content to drive awareness, engagement, traffic and conversion; Work closely with in-house parties, including frontline, operations and IT teams, etc. to activate planned campaigns; Co-operate with external parties, s...
- ...and reconcile AR aging with General Ledger Monitor and update daily cash flow transactions, prepare daily intercompany and client fund transactions and reconciliations Perform monthly bank receipt reconciliations, assist in month end closing and preparation of acc...
- ... through a diversified platform of investment and insurance products Keep abreast of company's latest products including private funds, bonds and insurance Handle CIES business and CIES clients' enquiries Achieve clients' financial goals by regularly reviewing...
- ...ndle enquiry and complaints; - Ensure and provide a professional guest arrival experience - Maintain good relationships with in-house guests; -Cooperate with the housekeeping and technical team for the rooms related issues, including rooms status, defect rooms an...
- ...ring their ambitions to life. Equiom is a global professional services provider, supporting private clients, corporate clients, and funds as they navigate the ever-changing business landscape. We’re passionate about what we do and genuinely care about our clients. T...
- ...um of 10 years of relevant work experience with 2 years at managerial level • Knowledge and experience in the Retail/ Fitness/ Club house field • Valid Certification holder of recognized Personal Trainer / Pilates Instructor • Excellent communication skills and tactful...
- ... support and other daily support such as configuration & server backup etc • Install and configure networking equipment • Assist in-house systems testing, documentation and maintenance. Job Requirements: • Diploma or above in Computer Science, Information Technology ...
- ... diversify cuisine collection. Our fragship brands including Ana Ten, Sushi Senju, Yaki Ana, What The Pho, Blooms, PANO, PALCO, FWD House 1881, Mian, Yue, Chuan and Moon Palace. We are now managing over 40 outlets in Hong Kong and more is expected to come. In LUBUDS...
- 工作職責 House of Beauty 創立於2022年，以新世代對美的哲學，深信更美的自己一直存在，與顧客一起找回原生美學，House of Beauty源於美，持續美。五層旗艦店座落於銅鑼中心地段，提供全新一站式的美容新體驗，旗下品牌包括MediCo House源生膠原緊緻、CapiLux House極緻激光脫毛及BodiTone House美體雕塑。 現誠邀對美容充滿熱誠，積極主動的你加入我們的大家庭。 工作地點：銅鑼灣 工作時間：星期一至五 12:00-21:00 / 星期六 10:00-19:00 *入職首3個月...
- ...ating with subject-matter experts and instructional designers. Oversee the delivery of high-impact training sessions (public, in-house, and hybrid formats), ensuring exceptional learning experiences. Leverage AI and digital tools to enhance e-learning platforms, ...
- ...inancial statements and bank reconciliation Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction Provide monthly payroll service to clients such as review of monthly payrol...
- ... events. # Liaise with the Hong Kong Sports Institute, Leisure & Cultural Services Department, and other organizations regarding funding, venue bookings, and related matters. # Collaborate with coaching teams at the Hong Kong Sports Institute and other coaches to e...
- ...ices and fostering a collaborative environment. Location: 12th floor, 16 Wyndham St, Central, Hong Kong, Wong Chung Ming Commercial House How To Apply Read our website: Email us your resume and a brief introduction at [email protected] . Successful candidates will be c...
- ...nship Managers and other relevant stakeholders in handling client’s instruction, including cash and cheque processing, time deposit, fund transfer, cashier’s order or demand draft issuing, audit confirmations etc. Collaborate with Relationship Managers, Client Onboar...
- ... cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance process e.g. client verification, payment via RTGS and SWIFT R...
- ...ring their ambitions to life. Equiom is a global professional services provider, supporting private clients, corporate clients, and funds as they navigate the ever-changing business landscape. We’re passionate about what we do and genuinely care about our clients. T...
- ...ng, inspection and investigation Work with external lawyers and other professional advisers and deal with auditors Provide in-house training on rules and regulations and promote compliance awareness in the Company Handle and maintain license applications, clie...
- ...g the maintenance and upkeep of all facilities, equipment, installations, and fixtures; To assist in implementing and monitoring house rules or control measures; To liaise with the Fire Services Department and relevant contractors regarding any irregularities in ...
- ...ntly seeking enthusiastic, motivated, and qualified individuals. The Adventist Medical Center located at Causeway Bay & Oxford House (Taikoo Place) is looking for Pharmacist: Requirements: Hong Kong Registered Pharmacist Bachelor of Science degree in Phar...
- .../professional qualifications (e.g. CFA, CAIA and etc.) Attainment of the required SFC licenses (i.e. No. 4 & 9) to function as the fund’s Responsible Officer Significant working experience in mainland China At least 5 years progressive leadership experience in f...
- ...s, advise on service development, plan and lead the new initiatives. Proposal writing and communication with external partners and funding organizations. Requirements: A recognized university degree holder in Social Work, Nursing, Health Care, or related field ...