Search Results: 1,504 职位空缺
We are currently seeking a highly motivated and experienced Business Development Director to join the fund services arm of a leading investment group in Asia. As the Business Development Director, you will be responsible for driving new client acquisitions and increasi...
Funds Partnership Asia
香港島
15 個小時
... 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...
...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...
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...
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...
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
...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...
Our client is a reputable investment manager with presence in Asia. They are now looking for a junior compliance specialist to join their established legal and compliance team. Candidates should have prior experience at another asset manager, including in advising on c...
...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...
...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...
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and...
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 ...
...s us 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 deliv...
...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...
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...
...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...
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...
...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...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
Interested parties ple...
