Search Results: 11,843 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...
...als 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 transaction booking etc.
Prepa...
Responsibilities
Assist in the day-to-day investment operation, trade orders, valuation and Public NAV price disclosure.
Perform ... ...ing reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports...
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 pl...
...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...
Responsibilities:
Supervise daily investment operations and scheme finance for the pension platform
Manage implementation of var... ... migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, re...
We are currently seeking a highly motivated and experienced Business Development Director to join the fund services arm of a leading investment group in Asia. As the Business Development Director, you will be responsible for driving new client acquisitions and increasi...
Funds Partnership Asia
香港島
12 個小時新
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
Payments Finance Manager | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month
Your new company A M... ...the team. Your new role will be Payments Finance Manager (Fund Operations).
Your new role
Manage and lead regular payment processe...
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...
... It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management...
HKD 30k - HKD 40k /月
...
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial reporting requirements
~ Excellent analytical and pro...
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement
Monitor and resolve tra... ...ns within the financial services industry, especially in Hedge Funds, Buyside is preferred
Strong analytical and problem-solvi...
HKD 40k - HKD 55k /月
...company
Your company is an international financial service firm that is currently looking to expand their Hong Kong Fund operations team.
Your new role
In your new role, you will be responsible for:
Oversight of Fund Accounti...
Responsibilities include:
Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.
Assist with fund accounting responsibilities, including bu...
Investment Operation, AVP / VP
New headcount
High Caliber Team
Stable Company
My client is a leading alternati... ...ment operation professional (AVP/ VP) for their expanding hedge fund team.
Managing daily operations of investment-relate...
Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.
RESPONSIBILITIES
Assisting...
...n alternative investments in Asia. They're looking for a Chief Operating Officer to join as part of the Management team directly report... ...hina and APAC as well as other external stakeholders to secure funding and support strategic intiatives
Provide strategies and goa...
KOS International
香港島
3 天前
... Job Description:
Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and ot... ... on a timely manner
Monitor day to day management of fund operations and liaising with custodians and fund administrators
Assi...
...ilities:
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associ...
