Search Results: 6,410 职位空缺
...ivated and experienced Business Development Director to join the fund services arm of a leading investment group in Asia. As the Busin... ...s opportunities across all service lines.
Manage the entire sales process, client onboarding, and investor services for fund clien...
...stitutional clients, including but not limit to offshore enterprise, family office, wealth management company and etc
Accomplish sales target and participate in new product development and strategies, to increase AUM and income for company
Comprehensive coverage ...
... solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, le... ...it us at
^ As of December 31, 202
Be part of our Mutual Fund Sales team, this is a prefect role for client services professional in...
...ilities:
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associ...
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
Private Fund Business Development Manager - Beijing
Our client, a leading investment firm specializing in Quant Fund Management is... ...d from candidates applying for this role-
More than 5 years of sales experience in private fund
Client relationship expansion in b...
...to-end process to implement the Company ’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over... ...ancial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transaction...
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
...g for talented professionals 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 transact...
...ith colleagues and the community at large.
Work Smart, Play Smart!
What you'll do:
Manage and administer the Government funding programme that encourages enterprises to implement projects to enhance branding, upgrading and business activities covering the Ma...
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
...rest Rates Derivatives salesperson in Hong Kong to join the Institutional Sales Department of an established Global Derivatives Dealer to perform interest rate derivatives sales to Hedge Funds and other Financial Institutions.
Role Responsibilities
S...
...Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
Our client is a reputable investment manager with presence in Asia. They are now looking for a junior compliance specialist to join their established legal and compliance team. Candidates should have prior experience at another asset manager, including in advising on c...
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over... ...ancial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transaction...
...rice disclosure.
Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports to clients and internal team on a regular basis and ensure the opera...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to Gordon Kwong by ...
...le person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to:
... ...the clients' preferred strategy in Hedge Funds
- provide after-sales service for clients with Hedge Fund investments and prepare clie...