Search Results: 1,624 职位空缺
... offering a dynamic working environment, good career development opportunities and competitive compensation packages.
Hang Seng Indexes Company Ltd
Hang Seng Indexes Company Limited (‘Hang Seng Indexes Company’) manages and compiles the Hang Seng Family of Indexe...
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
...ts staff members.
Responsibilities:
~Responsible for managing daily operations and settlement of Local Shares / Stock Option / Index Option, as well as handling of related corporate actions
~Support the implementation of settlement-related projects including sys...
...ilities:
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 statements, and associ...
You will distribute bespoke Sustainability Indexes to:
Big institutional clients (eg. pension funds and sovereign wealth)
Asset managers and private banks
Regional coverage will include Hong Kong, China, Singapore, Taiwan, Malaysia, Korea.
You wil...
Our client is a reputable investment manager with presence in both Europe and Asia. They are now looking for a mid to senior level compliance specialist to join their established legal and compliance team. Candidates should have prior experience at other asset managers...
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
.../Apr/2024, 9:12:15 AM Unposting Date
Unposting Date
: Ongoing The Role Responsibilities
Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
To deliv...
Standard Chartered Bank
九龍
1 天前
...n. We offer an array of services to clients interested in custom index development, investable index products designed to offer access ... ...Solid experience working in, or selling to Asset Owners (pension funds), Insurance Firms, Asset Managers and Sell-sides or alternativel...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to Gordon Kwong by ...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
...g for talented professionals to join us in the path towards success.
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support including fund valuation and reconciliation, fees calculation and transact...
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
...g, is looking for a high calibre to join their group.
Responsibilities
Perform accounting and book-keeping activities for fund portfolio
Report preparations including valuation, NAV, financial statement, bank reconciliation
Full set of accounts and fund...
... future team member for the role of Senior Associate to join our Fund Accounting Team. This role is located in New York and is a hybri... ...p 20 for Diversity and Inclusion
~ Bloomberg's Gender Equality Index (GEI)
~ , Disability: IN - 100% score
~100 Best Workplaces f...
Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market commen...
...rice disclosure.
Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports to clients and internal team on a regular basis and ensure the opera...
...ering a dynamic working environment, good career development opportunities and competitive compensation packages.
Hang Seng Indexes Company Ltd
Hang Seng Indexes Company Limited ('Hang Seng Indexes Company') manages and compiles the Hang Seng Family of Inde...
Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
Direct Indexing Strategist, Vice President - Mellon Investment Management
About BNY Mellon Investment Management:
BNY Mellon Investment Management is a leading investment manager, with $1.8 trillion. in assets under management as of September 30, 2023. Through an...
