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- 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...
- ...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,...
- ...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...
- 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....
- 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...
- 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...
- ...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...
- ...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. ...
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...- ...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 ...
- 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...
- 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...
- ... Responsibilites: ~ 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. ~ Ove...
- 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...
- ...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...
- 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...
- ...ses booking input. · Handle reconciliations on all ledgers and fund NAV with third-party such as trustees/ administrators/ custodian... ...ure smooth implementation. · Execute all fund instructions and manage cash flows. · Calculate, reconcile, and issue payment instruct...
- ... 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...
- 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...
- 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...
- ...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 ...
- ...ties or talent. More details: The position of Marketing Manager at Dialogue in the Dark (HK) Foundation (the Foundation) is res... ...ting and fundraising goals and objectives to achieve the annual fund-raising target. Conduct market and donor research to identif...
- 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...
- 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...
- ...re seeking to expand their Middle Office Operations team in Hong Kong. The role requires the... ... Handle margin calls and collateral management in coordination with Treasury and prime ... ...rience in working with prime brokers and fund administrators a strong advantage E...
- Pinpoint Asia is partnering with a leading global quantitative investment manager renowned for its technology-driven, scientific approach to trading. Our client operates across all liquid asset classes worldwide, fostering a collaborative and innovative culture that p...
- ... Private Company with diversified business in property development, TMT, and other investments in the SE Asia. ~ Position: Operation Manager ~ Responsibilities: Reporting to the CEO, the position will be overseeing different business functions of the company and i...