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- ...e than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion. In Hong Kong, our group of compani... ...ce fee calculation Assist senior management in various fund administration projects Work with fund administrators to ensure the quarte...
- ...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 ...
- ...outsourced functions and key third parties ● Perform overall fund operation functions in relation to daily trade processing, set... ... broker, executing broker, custodian bank, legal counsel, fund administrator and other service providers. ● Ensure settlement runs smooth...
- ... of investment experience. 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 mainten...
HKD 10k - HKD 15k per month
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...- Duties i) To vet environmental funding applications; ii) To monitor progress of approved projects and conduct site insp... ...isbursement to recipient organisations; and iv) To provide administrative and logistics support for vetting subcommittee meetings and p...
- 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...
- 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...
- Fund Operations Officer Responsibilities: Handle daily middle office operations for in-house managed funds including dail... ..., prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers; Assist in various fund filings...
- 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...
- ...e for clinical governance. Job Responsibilities ~ Perform administrative & clerical duties ~ Provide assistance to each department in... ...Leave, Birthday Leave, etc! We also offers Voluntary Provident Fund Scheme - employer's contributions including MPF equal to 8% of...
HKD 30k - HKD 45k per month
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 Pa...HKD 40k - HKD 80k per month
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...- Office Administration and Human Resources Support administrative functions of the office including office supplies, repair & maintenanc... ...siness documents, including meeting agendas, minutes, reports, fund administration and proposals, trade settlement, quotation, con...
- ...ploma or higher in Computer Science or related fields At least 5 years of experience in technical support, including network administration and system operations. Proficiency in market data systems and 3rd party systems such as Reuters, Bloomberg, EBS, Etrali, etc...
- ...le for clinical governance. Job Responsibilities Perform administrative & clerical duties Provide assistance to each department in ... ...Leave, Birthday Leave, etc! We also offers Voluntary Provident Fund Scheme - employer's contributions including MPF equal to 8% of...
- 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...
- As a Team Secretary, you will provide administrative and secretarial support to a team of investment professionals including portfolio mana... ...Client Details This opportunity is with a prestigious hedge fund with strong presence in the industry. They have been running d...
- ...rket analysis skills, familiarity with international and local market dynamics, and the ability to independently manage and optimize fund portfolios to meet or exceed predefined investment return targets. Key Responsibilities : # Oversee daily investment opera...
- ...ns to retail and corporate customers, including loan booking, funds disbursement, repayment, maintenance and settlement Ensure... ...d on industry trends, regulations, and best practices in loan administration and debt recovery. Handle ad-hoc matters and tasks assigne...
