Search Results: 19,824 职位空缺
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...
Responsibilities:
Supervise daily investment operations and scheme finance for the pension platform
Manage implementation of various initiatives, new platfo... ...rocess transformation and improvement for pension funds business
Lead the implementation of regulatory...
...(Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, in... ...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob...
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...
...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...
...upport and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various p... ... and able to work independently and under stress
Good time management skill
Excellent command of both written and spoken English...
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...
Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month
Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few ye...
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 int... ...ing assisting with fund valuations, calculating NAVs, management fees, and incentive fees.
Monitor fund margins to ...
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
HKD 30k - HKD 40k /月
The Company Our client is a top-tier asset management firm.
The Role
Perform daily settlement and reconciliation ... ... or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and fi...
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...
Key responsibilities:
Client Management
Coordinates collection of client documentati... ...rements to facilitate KYC/AML review and fund establishment
Develops a thorough und... ...ect changing regulatory requirements.
Operations
Assist head of department as needed a...
...rial buildings for sales and investment, in addition to operating hotels and property management services. The Group actively seeks to make a positive c... ...selection, evaluation, and management of Private Equity Funds and other alternative assets of US$300-400 million with...
Responsibilities
You will manage a portfolio of fund of funds, it could be a particular asset class, or multi-asset classes, depending on the firm's investment strategy and your background. You will adopt a deep-dive and end-to-end approach, covering both qualitati...
Funds Admission & Account Opening
Our Operations Division is looking for a team member as part of FundSettle Operations – Funds Admission & Account Op... ...rtments/divisions such as Commercial, Funds Product Management, Funds Agent Network Management.
Your profil...
...ng pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expert... ... for high caliber talents to join our Hong Kong operation and grow with us. To find out more, please visi...
Responsibilities include:
Assist with daily fund operations, including but not limited to trade captures, settlements, corporate... ...ited to assisting with fund valuations, calculation of NAVs, management fees and incentive fees.
Monitor fund margins;
Wor...
...for a firm's growth across APAC
Work closely with senior management, regulators, and external partners & stakeholders
Wha... ...
~5+ years of experience in compliance, business controls, operations and regulatory experience with a financial entity regulated b...
Responsibilities
1. Management Customer fund liquidity on international payment business entities, including daily operational work such as fund allocation, channel collection and reserve 2. Use various product tools such as liquidity management system tools, strateg...
