This is a new role under Custody Business
Job Responsibilities:
~Formulate policies and procedures of fund administration services
~Maintain all relevant internal compliance, risk management and control policies
~Manage full books of accounts for the funds i...
...Be a key contributor of the team to support various investment fund projects and initiatives for Unit-Linked and pension business ... ...ment presentations and regulatory meetings
Support the team administrative works
Minimum Job Requirements:
~ University graduate in ...
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...
...Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instru... ...p for new product development.
Assist in ad hoc projects or administrative work
Requirement:
Degree holder in Business related dis...
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivat... ...rthermore, the role will involve assisting with various office administrative duties to maintain a well-functioning work environment. These ...
...esponsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product s... ...ct as the local point of contact for assigned clients for fund administration service / FS client services (including fund accounting and/or...
...
Job Responsibilities:
Prepare payment for the fund(s) and project investment.
Provide operational support incl... ...p for new product development.
Assist in ad hoc projects or administrative work.
Job Specification
Degree holder in Business...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to [email redacted,...
... acknowledgement dinners;
liaise with Divisions/Office for funding proposals to solicit donations from potential donors, includi... ... and equipment;
provide executive support for the donation administration including compilation of regular progress updates and donatio...
...for trust account;
Facilitates the process of transferring funds and assets of trust;
Ensures account is in compliance with... ...equirements
A business, Finance, Law, Accounting, Business/Administration degree in Hong Kong or any major common law jurisdiction, wit...
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...
...the Legal Assistance Scheme for Non-refoulement Claimants, the Administrator is accountable to the Duty Lawyer Service Council and is respo... ...120 months.
# Fringe benefits include Contributory Provident Fund, Medical Insurance (covering dependents as well) and 22 days p...
Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be conside... ...ue (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of inv...
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...
Manager / Assistant Manager (public, funding application)
~ Exp in vetting / funding management is MUST
~1-year contract (renew... ... above in Computer Science, IT, Engineering, Business, Public Administration, Accounting or related discipline
MUST have experience in ...
Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market commen...
SCHOOL OF CONTINUING EDUCATION
General Administration Assistant (Ref. No.: 23240558)
The appointee will mainly be responsible fo... ...thereafter is subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and exper...
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...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
Job Description:
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
In...
The MPFA was set up in September 1998 under the Mandatory Provident Fund Schemes Ordinance (Cap. 485). Our mission is to regulate and supervise privately managed provident fund schemes; to educate the working population about saving for retirement and the role of the MP...
...re successful project implementation
Provide full ranges of administrative support, including facilities management, hardware supplies an... ... entitlement starts from 10 days a year
Mandatory provident fund
Medical and life insurance
Birthday leave
All applic...
Responsibilities:
Day-to-day administration of money market funds and other fund products
Set up and maintenance of discretionary investment accounts
Daily trade executions and fund settlement follow-up
Liaise with custodian and trustee for fund issues
...
SCHOOL OF CONTINUING EDUCATION
Assistant Programme Administrator (Ref. No.: 23240528)
The appointee will be responsible for academi... ...after will be subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and exper...
...inancial infrastructure platform for:
interbank large-value fund transfers denominated in HKD, USD, Euro and RMB;
interbank ... ...or Responsibilities
Responsible for managing general office administration, office renovation and relocation projects, reinstatement work...
Fund Operations Manager (Payments) | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month
Your new company A Market-Leading Financial Services firm has consistently maintained strong and successful performances throughout the last few year...
Responsibilities: Provides administrative support to ensure efficient operations, such as document preparation, record keeping, data entry, filing, shipping, import & export document preparation, and general support.
Requirements:
Diploma in business or relate...
...y one of the examinations of Secondary 5 or above is accepted administratively as meeting the Chinese / English language proficiency require... ...lus the Government’s contributions to the Mandatory Provident Fund (MPF) scheme in respect of the appointee as required by the M...
Responsibilities
Provide clerical and administrative support to Admin Department
Perform reception duties including handling incoming calls and other communications
Manage office operation such as facilities maintenance, stationery ordering, facilities repair...
Job duties
Handle full spectrum of office administrative duties and routine functions;
Assist in company event coordination and preparation, such as staff recreational and cultural activities;
Responsible for office supplies and equipment procurement, office ...
Join the Risk Team of a Leading Hedge Fund in Hong Kong!
Selby Jennings is currently collaborating with one of the fastest growing hedge funds based in Hong Kong. Our client seeks an experienced and motivated individual to join their growing fund.
Responsibilities:...