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- ...reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client & transaction records, products informa...
- ...b Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade boo... ...pline Minimum of 3-5 years of relevant experience in asset management operations Proven experience in fund accounting, NAV prepa...
- ...d direction for the local Compliance Solutions team Manage delivery of Compliance services to regional clients, ensuring exceptional quality and ... ...and procedures. Recommend improvements to policies, operational processes, and reporting frameworks to strengthen the ...
- My client is an engineering contractor. They are seeking for Building Service Manager. Responsibilities: Lead and manage project execution and coordination across multidisciplinary teams Provide strategic technical input during tendering processes Oversee...
- 岗位职责： 1、资管产品的日常估值工作； 2、资管公司日常经营数据的整理； 3、处理投资者申购和赎回； 4、配合公司风控、财务等部门的相关工作。 任职要求： 1、资产管理行业以及相关行业3年以上从业经验; 2、熟悉基金的管理和运营，具备一定的财务知识; 3、能熟练使用日常办公软件; 4、粤语、普通话流利。 All applications applied through our system will be delivered directly to the advertiser and priva...
- ...ties: (No Sales Role) Handle and deliver excellent customer service with clients’ enquiries on account opening, trading platform a... ...ordinate with other departments for projects and make sure the operational flows are smooth and efficient; Work closely with front off...
- Our client is a large Insurance Corporation, they are now looking for a Senior Operation Analyst with experience in managing IT Service Governance to join them. Responsibilities Support internal and external IT audits, Security and risk assessment activities ...
- ... Our client is a globally recognized offshore corporate services provider, offering expert corporate administration, trust, and... ...re. About Role The Business Development Manager will be based in the Hong Kong office and will play a central...
- ...r Kaiser & Co Ltd. is an executive search firm established and managed by seasoned Human Resources professionals. We specialize in ... ...ies Handle customer transaction instructions, enquiries, and service requests via various channels Deliver high-quality service t...
- ...Perform account opening and maintenance services including processing all client onboard... ...nd clients on transactional activities, operations, and systems and provide effective solu... ...rvices Officer / Assistant Relationship Manager in Priority /Private Banking or Securit...
- ...ob Responsibilities: Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions ... ...-trade verification and settlement Liaise with relationship manager/customer for the disposal instruction of maturing deposits and...
- Our client, a leading financial services company in Hong Kong, is seeking a skilled Project Manager on a 12-month renewable contract. This role is pivotal in driv... ...tomer-centric digital transformation, enhancing operational efficiency, and ensuring regulatory compliance ...
- ...ain high standards of CDD/KYC while delivering quality internal service. Assist with periodic AML risk assessments and share finding... ...ail-oriented with effective communication skills. Ability to manage multiple priorities efficiently. All applications applied th...
- ...5 to March 2026 Key Responsibilities: -Oversee and manage all customer service aspects of the event. -Lead and organize the customer s... ...ded. -Collaborate with event organizers, marketing, and operations teams to ensure seamless customer experiences. -Prepare...
- The Company Insurance Company in HK The Role Act as a fraud subject matter expert, advising and independently challenging fraud controls across the region. Support resolution of fraud incidents by reviewing risk assessments and response plans across 10 countr...
- Responsibilities: Assist in daily operations tasks, including fund accounting, valuat... ...aborate with various teams and external service providers (i.e., custodians, brokers, f... ... documentation Support the portfolio management team in monitoring and tracking investm...
- Operation Lead is responsible for overseeing the daily, practical side of facility management, ensuring buildings and services operate efficiently, safely, and within budget. They lead teams for tasks like maintenance, cleaning, and security, manage vendor contracts,...
- ...ent is a well-known international asset manager seeking an experienced professional to ... ...ht deadlines. The Role Data operations leadership : Oversee day-to-day operat... ...ess/Finance or related field; financial services experience with index and/or security r...
- ...uding on-day room sales and night audit management; Act as a shift leader of front desk... ...e staff provide guests with exceptional service and engage guests in delightful convers... ...s-departmental communication to achieve operational effectiveness; and Perform any ad ho...
- ... post-sales support to distributors and clients, ensuring excellent service, close relationship and long-term satisfaction. Provide regular sales performance reports and feedback to senior management. Arrange training sessions for distributors to deepen product ex...
- Duties: Deliver trade support services, including managing the ISDA confirmation and documentation process for OTC Equity Derivatives, Liste... ...s: ~3 years' experience in a documentation or market operations role within the financial services sector. ~ Familiarit...
- ...e largest and most enduring suppliers of IT contract staffing services for nearly 50 years. For more information, please visit our website at You’re a key individual ensuring smooth IT operations—managing data centre facilities, coordinating technical support, and k...
- The Company Our client is a well-established asset manager that has been operating in Hong Kong for over 10 years. This position supports the Sales team by providing exceptional client service to institutional investors and managing their daily inquiries. The ideal c...
- Key Responsibilities Operation Assist senior manager on day to day operations such as investor onboarding, KYC, account opening etc Assist in External Asset Manager (EAM) onboarding and EAM client account opening Assist senior manager to prepare monthly per...
- Responsibilities: Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, an...
- ...a large Bank corporation, they are now looking for a Custody Service Manager with experience with SFC RA 13 license application and imple... ...ce framework and business plan. Manage day-to-day trustee operation, ensuring proper oversight of fund operation and adherence t...
- ...ent and testing Automate infrastructure provisioning and configuration using tools like Terraform, Ansible, or CloudFormation Manage and optimize cloud environments (AWS, Azure, or GCP) for scalability and cost efficiency Implement containerization and orchestr...
- The Company Are you an experienced operations specialist ready to drive key processes in a dynamic asset management environment? Our client is seeking an Investment Operations Associate to oversee and elevate core middle office activities, working closely with a varie...
- ... Looking for Good Motivative Account Manager Key responsibilities: · Promote E... ...ross functions to provide solutions for operational issues · Additional responsibilities ... ...alent, preferably in Business, Customer Services, Engineering, or any related discipline...
- The Company Our client is am established Chinese asset manager seeking an experienced and proactive professional to join their Fund Operations team. This role will provide operational support across a diverse range of asset classes. The ideal candidate will play a ke...