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- ...utsourced functions and key third parties ● Perform overall fund operation functions in relation to daily trade processing, settlement c... ...dministrator’s record. ● Coordinating between the portfolio managers/traders and outside counterparties to resolve any issues that...
- Fund Operations Officer Responsibilities: Handle daily middle office operations for in-house managed funds including daily valuation and settlement; Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians,...
- ...lished in Hong Kong and holds Type 4 and Type 9 licenses (asset management) issued by the Hong Kong Securities and Futures Commission (“HK... ...anagement, internal departments and external vendors to develop fund products for professional investors, financial institutions and...
- Role Description We are looking for an energetic, self-motivated individual to join our Operations Management Department. This fund operations intern position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by supporti...
- Responsibilities: Serve as the fund manager for public/private funds and conducting the preliminary research of the product, make t... ...sset allocation plan, and implement the investment management operation; Report the investment situation and investment plan to th...
- ...eal-time data, we provide efficient, effective, and flexible funding solutions specifically designed for e-Commerce SMEs to grow ... ...undPark is seeking a highly motivated and organized Business Operations Manager to support various initiatives related to the company's deve...
HKD 40k - HKD 50k /月
...l securities, investment banking, wealth management, and investment management. The Ro... ...aluate the performance (NAV) of external fund manager Perform trust reconciliation ... ...r's degree holder ~6 years or above of operations experience in Asset Management / Financi...- ...extensive expertise in equity investment management to join our investment team. Candidates ... ...ity to independently manage and optimize fund portfolios to meet or exceed predefined ... ...bilities : # Oversee daily investment operations for equity products within the Asset Man...
- ...he role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc. Ensure all investme... ...ocess for banking operations team Prepare MIS reports, management and regulatory reports Participate in ad-hoc projects ...
- Job Description Are you ready to take on a leadership role that shapes the future of asset servicing and managed funds operations in the Asia Pacific region? As the Head of APAC Asset Servicing and Managed Funds Operations, you will have the opportunity to drive ope...
- Responsibilities: Perform daily operation functions for RQFII funds, RQFII ETF, UCITs funds, hedge funds, and managed accounts: Responsible for transactions booking and settlement such as A-shares, H-shares, US Equities, Money-market funds, CIBM, USD bonds, OTC...
- Responsibilities: 1. Operational Excellence: · Supervise daily logistics activities across key stages (Leg 1, Leg 2, and Leg 3) to ... ...supply chain efficiency. · Monitor financial performance and manage data exchanges related to billing and service penalties 4. I...
- ...up-to-standard delivery arrangements by performing SAP system operations (such as order entry, goods in/out, and expense entry etc) in... ...tion options provided to Head of Operations. 2. Warehouse Management: Responsible for inventory management, storage condition moni...
- ...nging online payments and better financial services to brick and mortar businesses. Having completed Series A funding, Kody needs a Customer Operations Manager to match its pace and growth to join our Customer team in Hong Kong. The ideal candidate will be responsib...
- As the Operations Manager at a leading agricultural company, this role offers an exciting opportunity to play a key role in strengthening its operational team in Hong Kong and aligning strategies between HQ and Asia Responsibilities: Drive administrative and sup...
- ...g term RESPONSIBILITIES To assist Head, Trade Core Operations in managing system administration, and identifying process improvement ... ...tal, physical, financial and social wellbeing. Core bank funding for retirement savings, medical and life insurance , with ...
- ... 1975 in Singapore, our member companies operate in 16 financial hubs, with offices in Si... ...Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong... ...ip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK...
- ...ture ( & Career Development ( Responsibilities: Job Summary : We are seeking a highly skilled and experienced Broker Operations Manager to act as a 1.5 defense line to safeguard the department's regulations in accordance with the Hong Kong Insurance Authority's...
- ...s Liaise with team staff to ensure smooth running of daily operation supporting the business Provide service requests and enqui... ...status including renewals and claims follow up Liaise with management and other internal departments to assist in the development o...
- ...eer Development ( Responsibilities: To lead the AXA Hong Kong vision for operational resilience to protect our stakeholders by securing our physical and information assets, managing our security risks and enabling business strategies in an efficient and effectiv...
