Fund operations manager招募

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Fund Operation, AVP - Asset Management

Our client is the Hong Kong based asset management focusing alternative investment. They are looking for the Fund Operation, AVP to join their fund operation team. About the Role You will report to the COO, and you will: Ensure daily operational efficien... 

KOS International

香港
1 天前

Associate, Funds

 ...or the following 3 vacancies to join our Corporate Funds group on a permanent basis. 2. Senior associa...  ...al market leader in working with alternative fund managers and other asset managers to establish and operate the whole range of alternative private investment... 

myGwork

中環
4 天前

Head of Operations, Hedge Funds Services

Head of Operations, Hedge Funds Services For more than a century, Northern Trust has worked hard building our legacy of outstanding serv...  ...ific (APAC), including corporate pension funds, investment managers, insurance companies, government agencies, family offices ... 

Northern Trust Corporation

香港
2 天前

Fund Operation Manager

Posted by: Katherine Shiu Recruiter Our clients, Top Tier asset management, are currently looking for high caliber candidates to join their expanding team. 基金运营經理 一、岗位工作内... 

Elysian Executive Solution

香港
6 天前

Fund Operations

 ... Prepare daily P&L and risk reports to management and other ad-hoc reports when required ...  ...kings and trade matchings Liaise with fund administrator, custodian, prime broker a...  ...r management to ensure smooth day-to-day operations. Requirements: ~ Degree or above in... 

CFA Institute

香港
2 天前

Senior Fund Manager

 ...f corporate, trust, tax, accounting, and fund administration services. Respected and t...  ... About the Role  As a Senior Fund Manager, you will be responsible for managing a ...  ...unctional partners to ensure regulatory, operational, and business risks requirements are met... 

Suntera Global

離島
1 天前

Investment Funds Operations Manager

 ...nt opportunities and competitive compensation packages. Operations – Wealth Services Hang Seng's Operations is a team of e...  ... caliber professional to join our department as Investment Funds Operations Manager. Principal responsibilities Play the role of subje... 

Hang Seng Bank

香港
21 天前

Manager/ Senior Manager - PE Fund Operations

 ...xciting opportunity to join an established alternative asset management that specializes in real estate investments, private equity,...  ...e are looking for someone who is hands-on, and familiar with fund operations and compliance, and as well as fund accounting. Job Respo... 

Funds Partnership Asia

香港
8 天前

Fund Operations Analyst

 ...nts on a monthly, quarterly, and annual basis for the fund; Resolution of discrepancies and reconciliation of...  ...ns, liaising with service providers Support senior management to ensure smooth day-to-day operations.   Requirements Degree or above in Accounting/... 

Fundpark Limited

香港
5 天前

Manager - Fund Reporting

To     Fund Reporting Manager   Responsibilities Responsible for financial reporting of PE funds, fixed income funds and equity funds Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliati... 

Acts Consulting Co. 毅知顧問公司

香港
14 天前

Trustee Operations, Fund Accounting Manager, AVP

Trustee Operations, Fund Accounting Manager, AVP An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and key service providers of the fund... 

Citi

香港
4 天前

Manager, Retail Operations Excellence

 ...ronment for our people. About this team The APAC Retail Operations Team is here to generate continued improvement, productivity ...  ...ged and increased in complexity. A day in the life: The Manager of Retail Ops Excellence is responsible for strategic directi... 

myGwork

香港
22 個小時

Investment Fund Management, Consultant

 ... support the growth of unit-linked and pension businesses Perform funds selection, review and monitoring for both unit-linked and pension platforms Maintain relationships with investment managers, coordinate due diligence of funds and managers, negotiate fees and ... 

AIA Hong Kong and Macau

香港
3 天前

Assistant Fund Manager

 ...nternational provider of corporate, trust, tax, accounting, and fund administration services. Respected and trusted as a professiona...  ...offshore funds and associated special purpose vehicles and fund management companies. You will also have the opportunity to: Improve... 

Suntera Global

離島
2 天前

Fund Operation Officer

 ...o carry on Type 4 (advising on securities) and Type 9 (asset management) regulated activities. We offer investment advisory and port...  ...ssional investors. Job Responsibilities ~Perform daily fund operation duties including trade affirmation, position reconciliations... 

Lego Asset Management Limited

中環
12 天前

Fund Accounting, AM/Manager (PE fund)

 ...s Asia. They are looking for an Assistant Manager / Manager to join their finance team, covering both corporate accounting and fund accounting. About the role: Repor...  ...r candidates came from Fund Admin or Fund Operations Knowledge of Alternative Investment F... 

KOS International

香港
2 天前

Fund Services Manager - Hong Kong

 ...r Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Ou...  ... their overall needs. You will guarantee all operational aspects of the account and you will be respo... 

Alter Domus

香港
4 天前

Fund Reporting Manager|PE Fund House

 ... Investor reporting; Big 4; Finance; real estate; Asset Management; VBA; Private market fund Full Time Job Location: Hong Kong, HKG Po...  ... coordinating between front and back offices on various operations matters for our private market funds (private equity, s... 

PICCO Bent Consultancy Limited

香港
2 天前

Fund Settlement Associate, Operations

About E Fund Management (Hong Kong) Co., Limited E Fund Management (HK) Co., Ltd (“E Fund HK”) was officially established in 2008 and is licensed by the Securities and Futures Commission of Hong Kong to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Secu... 

E Fund Management (HK) Company Limited

香港
10 天前

Hedge Fund Operations, 50K

Support day to day hedge fund operations, including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production ...  ...perations and fund launching Provide support operation and manage issues are solved efficiently Assist in filing, compiling,... 

Pathos Consultancy Limited

香港
12 天前