Search Results: 13,111 职位空缺
...to provide better support to our broad client base.
The Role Responsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
~To deliver b...
...documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the clien... ...n between clients and interdepartmental teams such as legal and service activation.
Project Management
Plans, directs and coordin...
...rganisation to ensure that customers are satisfied with all our services.
You are an excellent communicator, who is able to grasp c... ...
Minimum 6 years’ managerial operational experience in either fund, banking or corporate;
Proven track record of meeting and ex...
HKD 40k - HKD 80k /月
...
Client Details
Our company is a trusted and leading asset servicing provider catering to the needs of prominent global asset manage... ...mprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exchange, securities len...
...eline of potential clients, focussing on alternative investment fund and SPV administration, and private wealth & family offices bus... ...erstand clients' need and promote fund and corporate governance services and solutions to them
Work with regional heads and local m...
...xperience in financial or banking industry, preferably in intermediary business in asset management
Good understanding of mutual funds and ETFs
Proficiency in both written and spoken English, Cantonese and Mandarin
Highly motivated, articulate, sales-oriented,...
...corporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, cond... ...ge statutory filings.
Liaise with clients, registered office service providers and compliance team from time to time.
Maintenance...
... Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruc... ...the cash movements and positions
Perform due diligent and/or service review for the counterparts
Prepare board resolution, annual...
...ement Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Ban...
Our client's Hong Kong team seeks a Client Service Officer (contract based) to provide a positive customer experience for all clients t... ... back office function, customer contact, shareholder servicing, fund compliance, record-keeping, and shareholder reporting. This rol...
...
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support inclu... ... Handle KYC and related process.
Perform due diligent and/or service review for the counterparts.
Assist in the preparation of an...
Job Responsibilities:
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 stateme...
HKD 25k - HKD 30k /月
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the...
...gulations, and internal policies related to trust and fiduciary services. Develop and implement effective risk management strategies to ... ...st and fiduciary accounts for our investment banking and global fund clients. This includes managing account opening and closing, ex...
...solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, l... ...f our Mutual Fund Sales team, this is a prefect role for client services professional in wealth management & insurance industry with a m...
...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...
...mpany Profile
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, ... ...ulture.
Department Profile
Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley....
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...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have ov... ...offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value with our deep understandin...
HKD 30k - HKD 40k /月
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-c...
