Search Results: 1,595 职位空缺
...ion of vouchers, accounting schedules, bank reconciliation, and various management reports
Monitor Portfolio of Investment positions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calculation
...
...n a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.
As a Fund Accounting Associate in th...
HKD 60k - HKD 80k /月
...al bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly s... ... programs.
Facilitate requirements gathering and stakeholder management for project teams.
Participate in Program and Project Steeri...
...ss flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients,... ...us. You will be accountable to the Client Optimisation Program Manager for delivering this work.
Job responsibilities:
Define en...
HKD 30k - HKD 50k /月
The Company Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Prepare accurate and timely f...
...y and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Op... ... internal systems
Process authorized client instructions for Managed Funds set ups including Unlisted Unit Trusts, Hedge Funds and P...
The Company
My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as ... ... to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supporting documents.
*...
HKD 20k - HKD 35k /月
The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong.
T... ...ing process and ensure smooth client conversion.
Maintain and manage client relationships, providing ongoing support and addressing a...
HKD 65k - HKD 85k /月
...ses to drive operational performance
Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on th... ...n plans and increase skills within the Client Accounting team
Manage resources and finance within the agreed budget
Responsible fo...
HKD 50k - HKD 65k /月
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations related to Private Equity Funds.
The Role
The Senior Finance Manager will play a crucial role in overseeing the fund accounting ...
HKD 25k - HKD 35k /月
The Company Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their ... ...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call...
HKD 20k - HKD 30k /月
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated profes... ...cutive's personal and family household matters, ensuring smooth management and coordination.
Coordinating meetings, appointments, and m...
The Company
Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with thei... ...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call...
HKD 25k - HKD 30k /月
...frastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery...
...Greater China. Apart from offering financial services & wealth management services, it also provides asset management services.
Respo... ...Treasury function to closely monitor the Group’s cash flow and funding
Handle tax compliance matters and other tax issues
Perfo...
...ies.
Identify the company's upcoming direction and allocate funds to different marketing initiatives based on their potential im... ...ions or Advertising
~4 years or above of experience in brand management, marketing communications, public relations, including a minim...
...ank and Non-bank FI customers (i.e. securities, public sectors, financial leasing, financial holdings, trust, insurance, funds, assessment management)
~Provide quality service and tailor-made solutions to our customers
~Liaise with our branches of the Mainland China ...
...actices & quality business standard.
Monitor exiting product/fund platform & support new product/fund launch.
Promote professi... ...rnal requirements, and proactively identify areas which require management attention or improvement
Perform quality assurance check on ...
...d real-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow the... ...g for a highly motivated and enthusiastic individual for the IT Manager role. You’ll play a crucial role in an agile project management...
...oking for qualified individuals to join us.
Responsibilities:
Develop and manage portfolio for high-net-worth clients (i.e. equities, future contracts, structured product, mutual funds, bonds, as well as other OTC products)
Provide investment advice and offer pr...
