HKD 30k - HKD 40k /月
...ementations
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial reporting requirements
~ Excellent analyt...
The Company
Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
...
HKD 20k - HKD 35k /月
The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong.
The Role
Develop and nurture relationships with lawyers, prime brokers, auditors, valuation agents, licensed platform providers, techn...
HKD 45k - HKD 60k /月
The Company
Our client is a top-tier PE fund house. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team. (Please ensure within 150 characters with s...
~US Headquartered
~Central Compliance Function
About Our Client
Our client is a US headquartered, boutique investment bank with a growing office in Hong Kong.
Job Description
This role will report to the Head of the team and be responsible for the following d...
HKD 80k - HKD 90k /月
The Company A well-established financial services is looking for an Associate Director to lead their company secretary team.
The Role
Lead a team to execute a comprehensive range of company secretarial duties, corporate governance, and compliance function...
HKD 25k - HKD 35k /月
...pe with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
Coordinating with auditors for the annual audit...
HKD 25k - HKD 35k /月
The Company Our client is a family office. They are investing in various asset classes including Private Equity funds, Hedge funds and stock trading. To cope with their business expansion, they are looking for a caliber to join their finance team.
The Role
H...
... extensive experience in governmental, insurance and retirement fund management. The Hong Kong Institutional and Pension team is now... ...ng and maintaining client relationships independently.
As an Associate in the Hong Kong Institutional Business, you will build and dri...
HKD 35k - HKD 48k /月
The Company Our client is a first-tier Private Equity fund house with over AUM US$ 30B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join their fun...
主要職責:
1. 產品零售，協助處理門店運作；
2. 協助客人完成DIY毛絨玩具的過程中，給客人帶來愉快的體驗；
3. 商品 陳列及毛絨玩具造型
任職要求：
1. 中學或以上學歷； 1年或以上零 售經驗
2. 掌握基本英語，操作基本辦公軟體如Word、Excel等；
3. 良好顧客服務態度及團隊精神；
4. 工作耐心，擅於溝通交流，喜愛小朋友
主要職責:
1. 協助客人完成毛絨玩具DIY的過程，從中帶來愉快的體驗給客人
2. 協助處理門店其他事宜
任職要求：
1. 中學以上學歷， 可即時上班者優先考慮
2. 喜愛小朋友，良好服務意識，工作耐心，擅於溝通交流
3. 掌握基本英語交流能力
...ire to delight our business partners through our multiple banking delivery channels.
Responsibilities
Perform and / or check fund valuation, net asset value reconciliation, general ledger and transaction input
Liaise with auditors on fund audit work
Ensure...
...a range of services to institutional asset managers and owners based around the Asia Pacific region.
As a Client Services Associate in Fund Operations Team, you will be responsible for the production and delivery of Financial Statements of Accounts and related acco...
...services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited... ...mbourg and Hong Kong.
As a Private Equity Fund Accounting - Associate within Securities Services Operations, you will monitor the pro...
...ogy, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for multiple detail-oriented fund administrators to facilitate business growth in the region.
Job Duties:
Database and information management of LPs, investment...
HKD 20k - HKD 30k /月
...s and asset servicing provider.
The Role
Manage and oversee all aspects of equities settlement operations
Follow up with fund houses and custodians to resolve settlement and/or corporate action related issues
Conduct price feeds of Equities, Fixed Incomes...
HKD 16k - HKD 20k /月
The Company Our client is a leading Australian Financial Services company specializing in ORSO & Pension funds. They are engaged in a strategic partnership with an instantly recognizable global bank to oversee the largest ORSO service solutions in Hong Kong.
...
HKD 70k - HKD 100k /月
...inent institutional asset owner in the Asia Pacific - managing bonds, equities, real estate, and possesses strong ties to top global fund managers.
The Role
We are seeking Change managers who will be responsible for monitoring and supervising change adoptions t...
HKD 16k - HKD 20k /月
The Company Our client is a Australian Financial Services company specializing in Pension/ORSO funds engaging with an instantly recognizable bank in Hong Kong.
The Role
As a Customer Service Officer (CSO) you will be the first point of contact (members an...
HKD 25k - HKD 40k /月
...
Data input in Bloomberg AIM/IBOR
Posting the reversal of coupon/dividends/repo cash/bond transfer cash. Uploading of External Fund Managers' transactions into the systems.
Confirmation of transactions (e.g. repos, bond transfers. IDR mutual funds) in Bloomberg...
HKD 25k - HKD 30k /月
...Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc
Handle cu...
...er & cheque preparation and documentation, monthly closing, accounting
entries, bank reconciliation etc;
Monitor
the daily funding, liquid capital position and cash flow;
Monitor
daily client monies reconciliation and liquid capital requirement (FRR).
...
HKD 45k - HKD 70k /月
... AML (Anti-Money Laundering) and CFT (Counter Financing of Terrorism) guidelines.
Risk Assessment: Analyze client profiles and associated risks, identifying potential red flags or suspicious activities and escalating any concerns to the appropriate stakeholders.
P...
HKD 60k - HKD 100k /月
The Company Our client is a top-tier global Asset Management. They are investing in hedge fund portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Responsible for Regional corporate a...
HKD 40k - HKD 50k /月
...As the Finance Manager, you will play a crucial role in overseeing the financial operations and reporting for the firm's investment funds. Reporting directly to the Chief Financial Officer, you will be responsible for managing the day-to-day financial activities, ensur...
HKD 50k - HKD 80k /月
...nternational jurisdictions where the company operates.
Liaise with external counsel as required to manage specific legal risks associated with various banking products and services.
Assist in developing policies and procedures to mitigate legal risks while support...
...ith multiples and or urgent meeting conflicts, setting up of meetings and conference calls, internally and externally. Handle all associated logistical aspects
Ability to work in a fast paced, ever changing environment and to effectively handle multiple priorities wi...
...actising Certificate issued by the Medical Laboratory Technologist Board, Hong Kong
*Gleneagles has launched a Voluntary Provident Fund Scheme in 2023 - employer's contributions including MPF equal to 8% of employee's basic salary, with no cap! Join us now and let us ...
...hose of our clients.
About the Role
OVERVIEW
The Business Associate (BA) Program is an exciting pathway into our firm for graduatin... ...
• Execute and project-manage marketing initiatives and jobs (fund marketing collaterals, videos and other content deliverables an...