Search Results: 10,942 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...
This is a new role under Custody Business
Job Responsibilities:
~Formulate policies and procedures of fund administration services
~Maintain all relevant internal compliance, risk management and control policies
~Manage full books of accounts for the funds in...
...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...
...our processes? This is the role for you to join our Securities Services Operations team where we are responsible for delivering investo... ...y and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Op...
...ssionate about optimizing our operational process in Securities Services business? Then, this is your opportunity to join the Business ... ...ss flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients,...
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...
...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...
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...
... 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...
...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...
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...
...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...
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...
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...
...itions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calcula... ...ements, accounting standards and other compliance and agreement service requirements
Correctly complete transaction data entry, veri...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
Job Description:
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
In...
...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...
