Search Results: 1,796 职位空缺
...ong for over two decades, we’re a provider of investment and retirement solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expertise to provide peopl...
HKD 40k - HKD 55k /月
...service firm that is currently looking to expand their Hong Kong Fund operations team.
Your new role
In your new r... ...ed to succeed
To succeed, you will need 5-15 years of Fund Operation experience in either Mutual Funds or ETF funds.
HKD 40k - HKD 80k /月
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years....
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 opportunitie...
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...
...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...
...ocess 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 diligence, produ...
...tegies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / i... ...ars’ working experience in managing MPF funds, pension funds or mutual funds
Passes in MPF & Securities Intermediaries Examinations...
...scription:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop ... ...gement, preferably in a fund product manager role
#Exposure to mutual funds and alternative funds
#Good MS Office Excel skills
#De...
...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
2 天前
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...
...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...
...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...
...oking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion... ...knowledge of cash and position reconciliation in funds (hedge or mutual)
. Knowledge of financial products such as equities, futures, ...
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...
...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...
...nt experience in financial or banking industry, preferably in intermediary business in asset management
Good understanding of mutual funds and ETFs
Proficiency in both written and spoken English, Cantonese and Mandarin
Highly motivated, articulate, sales-orient...
