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- RESPONSIBILITIES · Performs AML/CFT functions including investor KYC, and collaborate with Managers and investors on required documents and information for FATCA/CRS/AML/KYC due diligence. · Record investor subscriptions/redemptions/transfers in system and update ...
- ...ation, Finance, Economics, Banking or related disciplines At least 1 year working experience specialist in Fund Transfer Agent, Investor Service and Fund Administration is preferred Team player with excellent interpersonal and presentation skills Good at proble...
- ...functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports Coordinate between Fund Managers, PBs, Middle Office, Custodians and other related parties for resolving any is...
- ...m enablement arrangement. Support Joint Innovation Center (JIC) operation, startup prospect engagement, and community (startup, investor, corporate) management by orchestrating cross functional and partner resources. Support AWS-led and 3rd party collaboration eve...
- ...------------------------------------------ uSMART Securities is a new generation of Internet brokers in Hong Kong that provides investors with simple, professional and low-cost global investment services through technological innovation and artificial intelligence te...
- ...Key responsibilities: Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare capital calls and distribution calculation Provide logistics support on bank account opening, KYC re...
- ...------------------------------------------ uSMART Securities is a new generation of Internet brokers in Hong Kong that provides investors with simple, professional and low-cost global investment services through technological innovation and artificial intelligence te...
- ...ions in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainabilit...
- ...irm that specializes in real estate and investment management. A Fortune 500 company, JLL helps real estate owners, occupiers and investors achieve their business ambitions. In 2017, JLL had revenue of $7.9 billion and fee revenue of $6.7 billion; managed 4.6 billion s...