通过电子邮件获得新工作
HKD 10k /月
...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...- 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....
- ...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...
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...- 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...
- ...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...
- 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...
- ...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...
- We are seeking an Investment & Fund Raising Manager to join our team in the family office sector. This permanent role in requires expertise... ...-established entity within the financial services industry, operating as part of a mid-sized organization. They provide comprehen...
- Our client is a privately owned asset management firm headquartered in Hong Kong, established in ... ...maintain a strong investment discipline and operational excellence while evolving its business focus. They are seeking a Fund Accountant with 2–5 years of experience in ...
HKD 35k - HKD 80k /月
...mical products. With a strong focus on upstream and downstream operations in the industry, they deliver innovative solutions to drive su... ...ssential details, and adherence to documentation standards. Manage commodity and transport designations; work alongside the compl...- ...ey Responsibilities Execute orders for funds, bonds, FCNs, and other investment products with established counterparties Manage transaction processes including reporting... ...t practices within the investment product operations function Involve in monitoring regulat...
- ...other relevant legislation. ￭ Company Policies: Develop and implement company rules regarding leave, HR policies. ￭ Insurance Management: Administer company insurance plans and benefits, including yearly reviews and staff benefits. ￭ Staff Master Management: Maint...
HKD 50k - HKD 80k /月
Our client is looking for someone is ready to lead operations in the bakery sector. This role offers an exciting opportunity to oversee sales and general management within the industrial and manufacturing industry. Client Details The company is a large organizat...- ...ate financing, investment business, sales & trading and asset management. ICBC International also offers market research services cove... ...ties: Document system requirements by deeply understanding operational workflows and control points; conduct gap analysis and soluti...
- ...rkets; Handle the clients’ instruction on corporate actions, fund/ stocks deposit or withdrawal; Liaise with Brokers, in house... ...nd Overseas markets; Familiar with CCASS, DCASS and Overseas operations; Knowledge of financial products such as structured products...
- ...ud to be home to 85% of the top 30 asset managers in the alternatives industry, and more t... ...ir overall needs. You will guarantee all operational aspects of the account and you will be r... ...rking in asset management (preferably in fund houses, fund administrators or the Big 4...
- ...is our treasure, come to explore your potential with us. Job Responsibilities: Work with a team charged with a product line and manage the entire product line life cycle from strategic planning to tactical activities; Aim at increasing the profitability of existi...
- Key Responsibilities Manage post-trade processing and settlement of securities and ... ...kets; Execute client instructions for fund deposits/withdrawals and securities tran... ... Options, Derivatives); Perform daily operations in DCASS, CCASS including SI, ATI, cash ...
- ... through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for t... ...in Singapore and Malaysia. Lion Global Investors, our asset management subsidiary, is one of the leading asset management companies i...
- Job Responsibilities Responsible for the daily operations, administration and maintenance of the data center, network devices, serv... ...s, storage, databases, desktops / laptops, and peripherals. Manage, design, develop the system infrastructure including but not l...
- Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, posi... ...ation preparation; Perform operations duties such as cash management, fund expenses payment, position monitoring and report prepa...
- ...related documents checking, including but not limited to KYC, CRS and FATCA; Perform customer information system maintenance; Manage daily AML name screening and customer information checking and updating; Assist to prepare, review and update work manual, SOP a...
- ...ated disciplines ~5-7 years of relevant experience in asset management firms with SFC Type 4,9 licenses ~ Sound knowledge of the S... ...ulations ~ Good knowledge in AML/KYC and back/middle office operation experience in EAM or private bank is preferred ~ Fluent in ...
- ...y of Public Bank, Malaysia, a leading commercial bank in Malaysia. To cope with our expansion plan and to strengthen our business operations in Hong Kong, we invite high caliber professionals to join us and be a member of our successful team. If you are looking for a ca...
- ...i licenses in banking, insurance, securities, trust and asset management sectors. Serving customers with whole-hearted, the Bank provi... ...fficiency, Caring for sincerity” service value into the daily operation. The Bank strives to build a first-class, innovative and cutt...
- ...dit accounts and resolve audit issues; Responsible for cash management, monitoring cash transfers for investment needs; Ensure del... ...counting. Understanding and substantial experience in hedge funds and private equity Proficient computer skills and in advanc...
- ...sation packages. Hang Seng Investment Management Limited (HSVM) Established in 1993, Ha... ..., and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets under... ...o join our team as Assistant Investment Operations Manager . Principal responsibilities...
- ...cts, including notes, swaps, options, financing warrants, certificates, and funds Prepare pricing supplements for securitized products and review confirmations for OTC transactions Manage internal systems for recording flow transactions and coordinate with releva...
- ...ate financing, investment business, sales & trading and asset management. ICBC International also offers market research services cove... ...: Draft and update policies and procedures on company-wide operational risk management, connected-party/intra-group transactions and...