Search Results: 166 职位空缺
HKD 30k - HKD 50k /月
The Company Our client is a HK based hedge fund that is looking for a proactive, driven and motivated professional to join its Fund Operations team.
The Role
Monitoring daily trade operations (trade booking and validation, failed-trade investigation, corporat...
HKD 40k - HKD 60k /月
The Company Our client is a HK-based hedge fund that is expanding rapidly. They are looking to hire a driven and responsible professional to join the team to support the daily operations of the funds.
The Role
Monitoring daily fund operations (trade booking a...
...r the following position:
Job Overview
The incumbent will oversee the selection, evaluation, and management of Private Equity Funds and other alternative assets of US$300-400 million within our investment portfolio. As a vital member of our investment team, he or...
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
Prepare accurate and timel...
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...
...lp both companies and individuals achieve more than they imagined.
Responsibilities:
Support project work for the Government funding programme that encourages enterprises to implement projects to enhance branding, upgrading and business activities in the Mainland...
... 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 Bank and ICBC Asset Management...
HKD 20k - HKD 30k /月
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated professional to provide secretarial support to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting...
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...
HKD 20k - HKD 32k /月
The Company My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business
If you're looking for a career that will unlock new opportunities or you want a c...
HKD 25k - HKD 32k /月
...
Bachelor's Degree in Accounting, Finance or relevant discipline.
Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
Member of CPA is an added advantage.
High level of multi-tasking and time management skill ar...
HKD 50k - HKD 65k /月
The Company MNC Fund House/Fund Admin is hiring a Senior Finance Manager, he/she will be assisting in the reporting and operations related to Private Equity Funds.
The Role
The Senior Finance Manager will play a crucial role in overseeing the fund accounting ...
HKD 40k - HKD 45k /月
The Company
Robert Half Financial Services is hiring for fund accountant within US Base Top tier PE fund house in Hong Kong.
The Role
The Fund Accountant will play a vital role in managing the financial operations and ensuring accurate and timely ...
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...
...s.
Compute and monitor key ALM risk metrics (duration gap, convexity gap, etc).
Quantify the cost and benefits of derivative hedging strategies under different reporting basis (Solvency II / MCEV, HKIO, HKRBC, IFRS, etc).
Monitoring, Planning, Operations and C...
...analyst in eSales you will get exposure to a broad range of clients (asset managers, insurance accounts, pension funds, banks, sovereign wealth funds, hedge funds, corporations, etc) across asset classes in Fixed Income, Currencies and Commodities (FICC) through workin...
...lum will be an advantage;
Solid experience in project management (including programme planning and execution, event organising, funding application, etc.);
Experience in organising large-scale competition or activities will be an advantage.
Skills:
Ability ...
...cedures & guidelines and funder requirements.
Prepare / review expenditure reports, financial reports and claim submissions for funding projects.
Perform incoming donation transactions vetting.
Support year-end account closing and management account reports.
...
...s matching & reconciliation, settlement systems operation etc;
~Handle daily settlement and clearing operation including FX, Bond, Fund & VA market;
~To execute the daily settlement and corporate actions activities and ensure all instruction from clients are timely ...
...nancial policies, internal controls and procedures
Assist in the Treasury function to closely monitor the Group’s cash flow and funding
Handle tax compliance matters and other tax issues
Perform ad hoc duties as assigned
Requirements:
Degree holder in Ac...
