Search Results: 178 职位空缺
...ess flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients, ... ...s a financial operational environment
Strong understanding of mutual fund accounting operations and associated assets, including expe...
...tunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific regio...
HKD 60k - HKD 80k /月
The Company We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly skilled Fund/ Client Accounting Lead to drive operational performance, enhance cl...
The Company
My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as an accountant due to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supportin...
... that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Operations, you will be one of the gatekeepers to ensure the accuracy o...
HKD 65k - HKD 85k /月
...e project.
The Role
Enhance standardisation of business processes to drive operational performance
Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on the Business integration program
Develop appropriate succession pla...
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...
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 25k - HKD 35k /月
...pe with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
Coordinating with auditors for the annual audit...
...pe with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
Coordinating with auditors for the annual audit...
HKD 35k - HKD 75k /月
The Company Our client is a first-tier Private Equity fund house with over AUM US$ 10B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join their fun...
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...
...ualified individuals to join us.
Responsibilities:
Prepare proposal of new product type, mainly on OTC products, bonds and mutual fund.
Develop and maintain term-sheet template and prepare term-sheet per trade basis
Provide markets news and data to sales te...
...tial appointment will be made on a fixed-term contract of one year. Re-appointment thereafter will be subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
Applicants are ...
...d product level
Propose product LTV ratio for different products (equities and structural products including fixed income and mutual funds)
Arrange structural loan proposals and on-going monitoring
Coordinate the firm’s daily operations including trade support, ...
...ernmental organization receiving subvention from government and funds from private donors and other sources. We invite people with th... ... implement patient empowerment programs, psychosocial programs, mutual support services and providing individual counselling to enhanc...
...sponsibilities:
Develop and manage portfolio for high-net-worth clients (i.e. equities, future contracts, structured product, mutual funds, bonds, as well as other OTC products)
Provide investment advice and offer premium investment services to clients
Acquire n...
...fered on a fixed-term contract of 2 to 3 years. Re-appointment thereafter will be subject to performance review, mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
Applicants are ...
HKD 25k - HKD 40k /月
...sal of coupon/dividends/repo cash/bond transfer cash. Uploading of External Fund Managers' transactions into the systems.
Confirmation of transactions (e.g. repos, bond transfers. IDR mutual funds) in Bloomberg AIM for downstream flow to SAP FAM & 3rd party outsourc...
...e annual leave, medical and dental benefits, mandatory provident fund, gratuity, and incoming passage and baggage allowance for the el... ...an initial contract of three years, which, subject to review and mutual agreement, may lead to longer-term appointment with possibility ...
Lingnan University
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7 個小時新
