金鐘Funds transfer pricing招募

36 职位空缺

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Transfer Agent - Investor Services Senior Officer/ Assistant Manager

 ... America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust. Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among ... 

Caceis Hong Kong Trust Company Ltd

金鐘
2 天前

Fund Accountant/ Senior Fund Accountant

 ... America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust. Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among ... 

Caceis Hong Kong Trust Company Ltd

金鐘
27 天前

Fund Administration Manager - Private Equity Fund

 ...ing position : Responsibilities: Coordinate with professional parties such as big4 accounting firms, legal advisors, banks for Fund administration Perform company secretarial tasks for Hong Kong and offshore companies (BVI and Cayman) Handle book keeping, pre... 

CITIC Pacific Limited

金鐘
3 天前

Fund Operation Associate (5 days)

 ...ment. We invite high caliber professional to fill the following position of the Group. Responsibilities: - Assist in new fund launching projects - Prepare daily and monthly reconciliation and NAV estimates - Manage trade flow including processing t... 

Kingsway Group Services Limited

金鐘
15 天前

Head / Deputy Head - Master Data Services (Market Data)

 ...ing depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust. Considerable expertise in ...  ...nsibilities Operational Duties ~Ensuring the correct pricing of equities, bonds, futures, options, funds etc in accord... 

Caceis Hong Kong Trust Company Ltd

金鐘
2 天前

Complaint Case Manager - APAC

 ...execution inquiries such as non-execution, delayed or erroneous execution ~Funding issues such as deposit or withdrawal delays, third party fees on funding and processing of position transfers ~Statement and tax issues such as dividend reporting, cost basis issues an... 

Interactive Brokers

金鐘
1 月前

Trader

 ... Kong. The business scope of CNCB Investment covers investment banking business, investment, lending, and domestic equity investment fund management business. As the overseas investment banking platform of the Bank, CNCB Investment aspires to develop itself into “the be... 

信銀(香港)投資有限公司

金鐘
15 天前

Purchasing Manager

 ... genuine warmth and individual flair.  Responsibilities: Manage the purchasing team and oversee daily operations for sourcing, price negotiation and orders fulfilment Conduct market survey, price comparison and supplier site inspection Manage tender bidding ... 

Conrad Hong Kong

金鐘
3 天前

Clerk/Senior Clerk

 ...ring intermediary and customers about the questions of business operation processes. Get prepared for straight businesses quoted price plans and compensation schedules. Detail-minded with strong sense of responsibility, good working attitude Good communication... 

ABCI Insurance Company Limited

金鐘
6 天前

Receptionist (5-day work)

 ...ty investment, property development and food business invites applications for: Responsibilities: ~Handle incoming calls and transfer calls or messages to appropriate parties ~Greet guests in professional manner ~Arrange courier services, incoming and outgoing... 

Lippo Group

金鐘
23 天前

Commis (Cafe)

 ...fits ~7 Days of Holiday per Month, 12 Days of Annual Leave, 14 Weeks of Maternity Leave and Paternity Leave ~Mandatory Provident Fund ~On-the-Job Training & Training Sponsorship ~Career Advancement Opportunities ~Staff Purchase Discounts ~Sponsor of Gym Memb... 

DALLOYAU

金鐘
4 天前

Programmer

 ..., Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong since 1984, we offer a full range of financial services which include asset management, b... 

Phillip Securities Group

金鐘
22 天前

Analyst - Operations & Settlement

 ...hecking, management fee calculation and various risk management reports; ~Liaise with sale teams and brokers/ custodians/ trustee/ fund administrator to resolve settlement issues; ~Prepare management reports and participate in UAT; ~Assist in ad hoc tasks as assig... 

Shenwan Hongyuan Securities (H.K.) Limited

金鐘
3 天前

Accountant (5 months)

 ...sponsible for daily book keeping, preparation of general ledger, monthly financial statements and regular group reporting Perform fund administration and fund accounting Assist in office administration tasks, company secretarial & secretary tasks Requirements... 

CITIC Pacific Limited

金鐘
24 天前

Fixed Income Sales

 ... Kong. The business scope of CNCB Investment covers investment banking business, investment, lending, and domestic equity investment fund management business. As the overseas investment banking platform of the Bank, CNCB Investment aspires to develop itself into “the be... 

信銀(香港)投資有限公司

金鐘
22 天前

Personnel & Administration Officer

 ..., Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong, our group of companies include Phillip Securities (HK) Ltd, Phillip Commodities (HK) L... 

Phillip Securities Group

金鐘
27 天前

Assistant Dealer / Dealer, Stock Options

 ..., Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong since 1984, we offer a full range of financial services which include asset management, b... 

Phillip Securities Group

金鐘
22 天前

Executive Assistant - Leading Private Equity

HKD 35k - HKD 45k /月

 ...siness and personal matters. The firm has a prestigious institutional clientele and focuses on private equity, real estate and hedge fund. Candidates with executive support experience within the financial services industry and immediately availability are welcome. Prov... 

Morgan McKinley

金鐘
16 天前

Government Assistant Manager ($32,000)

HKD 30k - HKD 35k /月

 ...of grant projects, and revamping of and uploading of grantees' deliverables onto website To assist in the implementation of the funding schemes of the project To assist in maintaining and updating t he websites, Facebook and Instagram accounts of the project  T... 

PeopleMind Consultancy Limited

金鐘
18 天前