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- ...nitiatives. Join a team that values innovation and growth. DOO you have what it takes? What you’ll be working on: Client Funds Management & Reconciliation Oversee the processing of client deposits, withdrawals, and internal transfers, ensuring timely and ...
- Responsibilities Handle daily mutual fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, fund expense payment processing and cash management. Liaise with service providers such as fund custodian...
- ...s: Book-keeping for portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignments as required Requirem...
- ..., Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong, our group of companies include Phillip Securities (HK) Ltd, Phillip Commodities (HK) Ltd, ...
- Legal Counsel - Funds Client Details My client is seeking a Legal Counsel to join their legal team and focus on funds and general commercial work. Description Provide legal advice on a broad range of commercial matters, including contracts, agreements, and b...
- This role will provide exposure to private close-ended funds across all sectors (private equity, real estate, credit, infrastructure). The team is looking for someone who enjoys developing relationships with both colleagues and clients. Client Details Our client i...
- As a Business Analyst within the hedge fund, you will play a pivotal role in supporting the accounting and finance department by analyzing data and optimizing processes. This is an excellent opportunity to contribute to impactful financial decision-making in a collabor...
- Responsibilities: Collaborate with management, internal departments and external vendors to develop fund products for professional investors, financial institutions and specialized accounts. Oversee the preparation, revision, and maintenance of all related product d...
- ...V reports on a daily basis ● Perform oversight on all activities on outsourced functions and key third parties ● Perform overall fund operation functions in relation to daily trade processing, settlement cycles on a board range of product types ● Responsible for t...
- Fund Operations Associate Responsibilities: Handle daily middle office operations for in-house managed funds including daily valuation and settlement; Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodia...
- Key Responsibilities Provide full executive support to the CEO, including calendar management, meeting coordination, and confidential correspondence Independently plan and manage complex international and regional travel itineraries (business and personal), ...
- Key Responsibilities: Process and verify invoices for payment, ensuring accuracy and compliance with company policies. Manage the travel and expense reimbursement process, including the review and approval of employee submissions. Collaborate with internal te...
- Python Developer – Hedge fund My client is a global leading hedge fund with office in Hong Kong. They are seeking to hire a Python Developer to join their team in Hong Kong. Being part of the team, you will work on software projects with a focus on trade analy...
- My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting, including NAV calculation, subsc...
- Personal Assistant | Leading asset management firm About the Role On behalf of our client, a highly respected Chinese asset management firm with a strong regional and international presence, we are seeking a discreet, proactive, and highly organized Personal...
HKD 35k - HKD 80k per month
...citing opportunity for a dedicated professional to provide exceptional secretarial and business support for top executive in a hedge fund. The role is based in Hong Kong and they are looking for someone proactive and who come with relevant working experience. Client ...- ...counting 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 resolvi...
- Duties i) To vet environmental funding applications; ii) To monitor progress of approved projects and conduct site inspections; iii) To process progress and completion reports of approved projects and arrange disbursement to recipient organisations; and ...
- We are seeking an adept and dedicated team leader for Fund accounting. Client Details Our client is a prominent player in the financial services industry, recognized for their exceptional service and expertise. They are a sizeable organization, boasting a diverse a...
- ...y King Deux is partnering with one of Asia’s largest financial institutions in the replacement for an associate within the Asia Fund Investment team. You will join a regional team and take up active responsibilities in Fund Investment. About your r...
- As a Funds Paralegal, you will provide essential legal support to the team of lawyers, whilst getting exposure to a diverse range of deals. Client Details Our client is a global law firm with a growing funds practice in Hong Kong. Description As a Funds Para...
- Responsibilities: Serve as the fund manager for public/private funds and conducting the preliminary research of the product, make the asset allocation plan, and implement the investment management operation; Report the investment situation and investment plan to ...
- Senior Accountant (FRR) | Asset Management | Attractive Benefits and Bonus | Supportive Team Your new company With many years of history in the Financial Services industry, your new company is a renowned Buy-Side Asset Management firm in Hong Kong and China. Th...
- ...port the team to perform pension and/or unit-linked related projects and businesses Roles and Responsibilities: Assist routine fund performance update, prepare marketing reports and sales support materials Assist the selection, review and monitoring of funds on...
- Consultant (Funding Advisory & Outreach), SME One InnoPreneur (SME & Startup Growth) and FutureSkills Division Ref: IFD196/25, 10504 Job Description Who we are looking for: Creativity in new ideas and future focus vision. Collaboration with collea...
- Find out more about life at Alter Domus at careers.alterdomus.com 1. Research and Analysis: Conduct market research, competitor analysis, or data analysis to support ongoing projects and initiatives. 2. Project Assistance: Collaborate with team members on specifi...
- ...nication skills and the ability to work effectively in a team. What's On Offer: Career Growth: Join a prestigious hedge fund with opportunities for long-term career development. Learning Environment: Work alongside experienced finance professionals in...
- ...nancial statements and bank reconciliation. Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction. Provide monthly payroll service to clients such as review of monthly payro...
- 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...
- ...e in Human Resources Management, Business Administration or related disciplines At least 7 years’ relevant experience, in hedge fund, investment banking or financial institutions Familiar with candidate assessments, hiring intelligence and technology applicati...