Search Results: 13,480 职位空缺
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...
Key responsibilities:
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 s...
...provider of investment and retirement solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expertise to provide people and companies the financial tool...
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...
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 comment...
...le served each year.
Responsibilities:
Assist the Head of Fund-raising to oversee the functions of the Department to support t... ...als;
Carry out other general administrative duties including management of departmental matters and supervision of staff.
Requiremen...
...ance Officer to support their growth across the APAC region. This role offers an exciting opportunity to work closely with senior management, regulators, and external partners & stakeholders, anticipating and mitigating risks to the firm and its clients. This role is pe...
We are looking for Client Relationship Managers to create, nurture and develop long-term relationships with our clients throughout thei... ...
Minimum 6 years’ managerial operational experience in either fund, banking or corporate;
Proven track record of meeting and ex...
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...
Our clients, a SFC licensed Type 1,4,9 Asset Management company with offices in HK and U.S.A. managing an AUM over USD1 Billion, is looking for a Vice President to join their Fund Operations team in Hong Kong.
Job Description
Report to the COO, you will be resp...
....
Collaboration with colleagues and the community at large.
Work Smart, Play Smart!
What you'll do:
Manage and administer the Government funding programme related to Chinese Medicine Development in Hong Kong
Conduct assessment of Government funded progra...
... proposals that submitted to APAS R&D Centre
Provide secretarial support for APAS R&D Centre's funding scheme, such as:-
arranging project review meetings,
managing vetting process,
drafting meeting minutes,
providing writing support for APAS R&D Centre's ...
Payments Finance Manager | 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 years. With t...
...leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
To be manager-in-charge of...
...
Work Smart, Play Smart!
What you'll do:
Provide full range of secretarial and administrative support to the General Manager, the Funding Scheme Division and several units within the Division
Serve as team administrator for Funding Schemes Division, supportin...
HKD 30k - HKD 80k /月
Review monthly Net Asset Value (NAV) reports with Fund Administrators
Assist in preparing various fund filings, fund audits and ... ...d
Candidates with more experience will consider as Assistant Manager
Job Offer
Good work life balance and culture
To apply ...
... 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 strategies
Increase AUM and income ...
HKD 40k - HKD 80k /月
...usted and leading asset servicing provider catering to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities lending, and cutting-edge tech...
...a multi-disciplinary organization promoting productivity excellence. Currently they are looking for a Project Manager to manage a sizable government IT funding programme. Candidate with team management experience of funding applications is highly preferred.
Y...
HKD 40k - HKD 80k /月
...ugh assessment, record keeping, and ownership verification for private assets such as real estate, private debt, private equity, and fund of funds.
Proactively monitor the status and completion of these tasks, following up to obtain required client documentation.
...