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- Responsibilities: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments; Assist with fund accounting responsibilities, including but not limit...
- ...al investors. Role Description We are looking for an energetic, self-motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund service...
- Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in clie...
- The Manager, Fund Accounting will oversee and manage fund accounting processes, ensuring compliance with regulatory standards and d... ...its workforce. Description Managing daily fund accounting operations and ensuring compliance with relevant regulations. Overseein...
- Responsibilities: Execute orders for funds, bonds, FCNs, and other investment products with established counterparties Mana... ...ager to implement best practices within the investment product operations function Involve in monitoring regulatory changes and ensur...
- ...ms performing various roles such as audit, bookkeeping and general accounting. Understanding and substantial experience in hedge funds and private equity Proficient computer skills and in advanced Excel functions. Excellent command of both written and spoken E...
- ...at provides pension services solutions. They are looking for a Funds Payment/ AP Senior Analyst to handle payments, settlements, ba... ...ayments, accounts payable, bank reconciliations and accounting operations preferably with pension fund knowledge (ORSO/ MPF) within insu...
- As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory requirement... ...tive relationships with cross-functional teams to ensure smooth operations. Escalate significant audit findings within the team and gui...
- This exciting opportunity is for a Funds Paralegal role in a leading law firm, based in Hong Kong. Client Details Headquartered in the US, our client is a prominent US law firm with a growing funds practice in Hong Kong. Description As a Funds Paralegal, you...
HKD 50k - HKD 80k /月
The Fund Accounting Manager role involves overseeing fund accounting operations within the financial services industry. This position requires strong technical accounting expertise and a focus on delivering accurate and timely financial reports. Client Details T...- ...ion experience are welcome. Client Details Our client is a well-established financial services firm with an Asia focus on equity fund. They share a very dynamic, flexible and open-minded culture. Description You main job scope will include: Perform Japanese...
HKD 50k - HKD 80k /月
We are seeking an Investment & Fund Raising Manager to join our team in the family office sector. This permanent role in requires e... ...well-established entity within the financial services industry, operating as part of a mid-sized organization. They provide comprehensive...- ...gh calibre professional to join our team as a Senior Manager, Funds and Discretionary Products . In this role you will need... ...lop the Unit Trusts business including commercial, technology, operational initiatives Lead the ideation, development, and execution o...
- Responsibilities: Provide support and assistance to our team members as follows:- 1. Dealing and Settlement: - Data input and generate daily and weekly reports - Reconcile monthly bank statements - Coordinate with administrators and custodians to ensure all ...
- Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, positio...
- ...tion across multiple asset classes. Oversee cash management, fund accounting, and NAV reporting (where applicable). Coordinate... ...h custodians, brokers, and fund administrators to ensure smooth operations. Implement and monitor operational risk controls, including ...
- ... 9) Family Office. Managing a significant portfolio, this well-funded firm provides comprehensive investment management solutions ex... ... Senior Accountant / Assistant Manager to join their financial operations team. In this key role, you will contribute directly to the fi...
- A critical role in ensuring smooth operational processes within the Banking & Financial Services department. Your expertise will contribute to managing investment operations and delivering quality support to the team. Client Details This company is part of a large...
HKD 30k - HKD 35k /月
...pension services solutions. They are looking for an Investment Operations Analyst to handle investment operations, trade order placement... ...ndidate should have 2-5 years of working experience in pension funds investment operations, pension administration, transfer agency...- Roles and Responsibilities Daily Operations: Manage the day-to-day operations of the beauty center to ensure efficiency, including staff behavior and customer intake procedures etc. Staff Management: Supervise, train, and motivate frontline staff team to provide ...
- Responsibilities: Formulate fixed income investment strategies and assist in portfolio management; Monitor macro and credit developments for the Bank; Manage daily cash position, liquidity and interest rate risk and to ensure all key risk indicators are compl...
- Join our growing Hong Kong brand as a key driver of operational excellence and digital transformation. You will bridge the gap between business needs and technology, optimizing workflows and implementing systems that enhance efficiency and support our global ambitions...
- Key Responsibilities: Administrative support to Credit Department Prepare credit search, land search and company search Prepare loan agreements to facilitate loan drawdown Handle data input to loan system Clerical support to Credit Team and Sales Team ...
- ...ection, medical care and other hot industries. Responsibilities: Draft and update policies and procedures on company-wide operational risk management, connected-party/intra-group transactions and outsourcing, ensuring compliance with regulatory and Head Office r...
- Manager, Operational Risk, Investment Bank 客户简介 Our client is a leading global investment bank with a strong presence in Hong Kong, committed to excellence, innovation, and integrity. As they continue to expand, they are seeking a highly skilled Operational Risk p...
- ... high caliber professional to join our team as Assistant Trust Operations Manager , reporting to Head of Trust Services. Principal ... ... Minimum 5 years of accounting experience; exposure to trust, fund accounting, family office or private banking / trust company en...
- ...ll matters relating to these accounts. Specific responsibilities include the following: • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; • Preparing the funds’ periodic Net Asset V...
- ... with sincerity”, the Bank embraces “Serving with Heart, Quest for efficiency, Caring for sincerity” service value into the daily operation. The Bank strives to build a first-class, innovative and cutting-edge commercial bank in Hong Kong and provides an integrated loc...
- ...litate approvals in compliance with the credit policies and guidelines Interact with internal parties, including frontline and operation departments Ensure customer service standards are met at all times Requirements: Degree holder in Accounting, Finance, B...
- ...nt across different industries including F&B, retail, etc. To cope with the business development plan, they are looking for a F&B Operation Manager professional to and manage chain stores of restaurants and coffee shops. Client Details Our client is a family office...