...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 50k /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 y...
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...
...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...
...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...
...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...
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...
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...
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...
...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...
...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...
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...
...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...
...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...
...is a well-known global asset manager with a strong presence in Asia. It is now looking for a mid to senior legal counsel with solid funds formation and regulatory experience. Ideally, this person should have prior experience with SFC authorized funds, as this is a key ...
...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...
Unique opportunity for a 3+PQE investment funds lawyer to join a growing platform. The ideal candidate will have exposure to the digital assets space and crypto funds from HK or the PRC. Senior prospects are on offer at this reputable offshore law firm for candidates ...
...with colleagues and the community at large.
Work Smart, Play Smart!
What you'll do:
Manage and administer the Government funding programme related to Chinese Medicine Development in Hong Kong
Conduct assessment of Government funded programme applications a...
...rations
Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, restructuring of the pension fund platform, fund restructuring and othe...
...elevant field (financial services, business, economics, accounting);
Minimum 6 years’ managerial operational experience in either fund, banking or corporate;
Proven track record of meeting and exceeding targets;
Background in customer service is a plus;
Exce...
To
CEO (RO4,9) - Fund investment
Our client is a private equity with SFC 1, 4 and 9 licenses in Central and is looking for a CEO to head the fund investment and the whole operations :-
Requirements :
Degree in finance, banking, accounting, economics, busines...
...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...
Responsibilities
Preparing and reviewing month-end journal entries and reconciliations
Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities
Assist the team and liasing ...
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...
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in ...
Your role
Are you a people person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to:
- focus on Hedge Fund distribution for UBS Global Wealth Management in North Asia
- advise clients o...
...ted disciplines
Minimum 1-2 years of related working experience
Hands-on experience with Python and/or Java
Open to a hedge fund environment. Finance/ Trading related experience is a plus
A team player with good communication skills. Self-disciplined and abl...
Responsibilities:
Develop and maintain good relationship with institutional clients, including but not limit to offshore enterprise, family office, wealth management company and etc
Accomplish sales target and participate in new product development and strategies...
Opportunity to support the development of a compliance strategy for a firm's growth across APAC
Work closely with senior management, regulators, and external partners & stakeholders
What you'll do:
Support the development of a complianc...