通过电子邮件获得新工作
- ...daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client...
- Enlightenment Capital Investment Management is an emerging alternative asset manager (SFC... ...ng on our proven success in previous PE funds in healthcare, pharmaceutical and smart... ... management tasks. Manage end-to-end operational processes, collaborated with counterpar...
- ...ur client is seeking a highly motivated and detail-oriented Fund Operations Analyst / Associate to join our dynamic team. This role is ... ...ly within consulting firm, mutual fund, hedge fund, or asset management firm. ~ Strong programming skills (Python, SQL, VBA, or si...
- ...institutional clients, including wealth management, asset management, investment banking, ... ...onsibilities: - Provide comprehensive operational support for Eddid's asset management te... ... Cayman Islands and Hong Kong domiciled funds across various strategies. - Liaise w...
- ...ycles. To know us more, please visit us on We're urgently looking for a detail minded, mature Fund Operation Specialist for our Asset Management Department. Job Duties: Manage daily fund operations: subscription/redemption processing,...
- My client, an established Hong Kong‑based single‑manager hedge fund with an exceptional performance record is seeking a motivated and detail‑oriented Operations Analyst to join its team. This is an outstanding opportunity to gain front‑to‑back exposure within a high‑p...
- Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretiona... ...ory requirements and monitoring various statistical data for management reporting. Provide operational support to internal teams....
HKD 50k - HKD 100k /月
The Manager, Fund Accounting will oversee and manage fund accounting processes, ensuring compliance with regulatory standards and deli... ... workforce. Description Managing daily fund accounting operations and ensuring compliance with relevant regulations. Overse...- ...lement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.; Responsible to monitor authorities/regula... ...n fund admin/custodian/asset management back-office operations environment is preferred; ~ Excellent understandi...
- Responsibilities: Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing cor... ...orate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, a...
- Our client, a Hong Kong–based asset management firm with an AUM of approximately USD 2 billion, is seeking an experienced and motivated Associate, Fund Operations to join their dynamic team. The firm specializes in alternative investments, spanning public markets, priv...
- GaoTeng Global Asset Management Limited (‘GaoTeng’) is an asset management company strategically invested by Hillhous... ...r an energetic, self-motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a compr...
- ...ions. Process corporate actions and manage margin calls/collateral with Treasury an... ...rive process improvements and strengthen operational controls Requirements ~4+ years... ... or post-trade operations within a hedge fund, asset manager, or investment bank. ...
- Leading Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new company An Award-Winning Buy-side Asset Management firm with a strong track record and high fund performance is expanding the team and business. With...
- ...ud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,... ... perform the works as follows for client fund: 1. Management Reporting and Ledger Co... ...apital management activities. 6. Daily operation of properties: Review tenant settlement ...
- ...ted schools. Key Responsibilities: Assist overseeing the functions of the Department, and formulating, implementing and managing all fund raising events programmes to support the strategic development of the Kuk; Lead a small team in the planning and implement...
- ...term Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting... ... preparing services level memorandum in accordance with operational guideline of Securities Services/Fund Services. Over...
- Operations Responsibilities: Support the Senior Manager in daily operations, including investor onboarding, KYC processes, and account setups. Assist with ... ...anager compile monthly performance reports for each fund and discretionary account. Coordinate with inter...
- 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...
- ... Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily settlement for the executed trades in a timely ... ...quirements: ~ Degree or above ~1 years + fund operations/ administrations experience , (Fresh Graduate also welc...
- ...ranches, comprising 30 provincial branches, 7 branches directly managed by the Head Office and 165 managed by provinces. It has also es... ...tegies and risk control measures, as well as managing provident funds or discretionary investment management. ~Monitor economic / i...
HKD 50k - HKD 100k /月
The Legal Manager will play a key role in this growing asset management company by liaising with senior internal and external stakehol... ...e working in asset management firms OR leading law firms in the funds practice Ideally a background in the legal field as either a...- The Company Our client is a well-known international asset manager seeking an experienced professional to join them. The Senior Man... ...ality results under tight deadlines. The Role Data operations leadership : Oversee day-to-day operations of the data subjec...
- ...office that they invest in public equities, their investment approach is fundamental and long-only. They are looking for a fund operations manager and the position is based in Hong Kong. Key Responsibilities: Cover trade and cash reconciliations, identify ...
- Our client is a global hedge fund who is looking to hire a senior implemenation / project manager to help onboard and implement trading requirements across the firm... ...nt with Portfolio Management teams, Technology, Operations, Market Data, Vendors Tracking/monitoring/...
- ...role of subject matter expert in supporting settlement operations for equities， mutual funds, fixed income, structured products and other investmen... ...tain accurate records of settlement activities. Risk Management and Process Optimization: Identify and mitigate ris...
- ...Company’s key objective is to develop and operate a safe and efficient multi-currency and m... ...n Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro a... ...o take up the following job position. Manager (Clearing Operations) Major Responsib...
- 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 The...
- ...al development opportunities to team members Supervise inter-team workflows to ensure seamless integration with frontline operations Manage the procurement, shipping and project logistics processes to ensure timely and cost-effective acquisition of generator compo...
- ...ies: Book-keeping for portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignments as required Requir...