HKD 40k - HKD 80k per month
Our client is targeting a highly skilled and experienced Global Fund of Hedge Funds Investment Analyst to join their investment firm. As a vital member of our investment team, you will be responsible for conducting in-depth research and analysis of hedge fund managers ...
Main Responsibilities:
Generate, research and implement investment ideas for technology sector
Initiate long/short ideas through extensive fundamental research
Work closely with portfolio managers to develop proprietary view on industry trends and ge...
...nce, accounting, or a related field
Prior experience in operations within the financial services industry, especially in Hedge Funds, Buyside is preferred
Strong analytical and problem-solving skills
Excellent organizational and time management abilities...
Why Should You Join?
Join a fund with over USD 1 billion in AUM, showcasing its stability and growth potential.
Benefit from the firm's outstanding fund performance, providing opportunities for professional development and success.
Be part of a reputab...
...d initiatives to drive the business
Roles and Responsibilities:
Be a key contributor of the team to support various investment fund projects and initiatives for Unit-Linked and pension business
Prepare various reports, sales support materials and marketing mate...
Responsibilities:
* Monitor cash balances, regulatory capital requirements, and review transactions and expense reports for accuracy.
* Prepare and record journal entries, reconcile accounts, review trial balance, and generate management accounts and reports.
* E...
...ment group, with prestigious ultra-high-net-worth clients across the region. They are seeking an experienced IT Business Analyst specializing in Fund and Portfolio Management to join the team. As a key contributor, you will be responsible for managing and executing tech...
...y contacts, and build relationships with the relevant Sell-Side Analyst and Research Associates
Ensure the accuracy and quality of... ...rivate Equity, Investment Banking, Investment Management, Hedge Fund, Asset Management, or equivalent industry
Highly numerate ...
We are currently seeking a highly skilled Business Analyst to join our team at Infini Capital Management Limited. As a Business Analyst, you will play a crucial role in analyzing and understanding the business needs of the company and translating them into solutions a...
HKD 25k - HKD 30k per month
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the...
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...
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...
...our client
Our client is an established, international private equity Fund of Funds with an AUM of over 10bn USD. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments in Asia.
This is a well-establis...
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...
...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...
...lient
Our client is a global and well established fundamental, long-term driven public equity fund that is seeking an emerging markets investment analyst based in Hong Kong. This opportunity suits someone who is passionate about long-term investing in public...
.../Apr/2024, 9:12:15 AM Unposting Date
Unposting Date
: Ongoing The Role Responsibilities
Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
To deliv...
Standard Chartered Bank
Kowloon
3 days ago
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...
We are looking for someone like you to join our team. Our team is responsible for -
Fund Accounting:
Book keeping and journal entries
Cash management and reconciliation
Accounting Package of Trial Balance/ Financial Statement / PCAPs / Calculations
Ca...
...to-end process 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 diligenc...
This role will serve business operations from risk governance,service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different angles (risk, training, Talent, etc.) as we...
...rding the back end for various products such as equities and derivatives
Prepare and review Net Asset Value reconciliation for funds
Perform cash management & daily settlement for the executed trades in a timely manner
Responsible for accurate and timely...
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...
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 in...
...edical and comprehensive health services, with more than 100,000 people served each year.
Responsibilities:
Assist the Head of Fund-raising to oversee the functions of the Department to support the strategic development of the Kuk;
Lead a small team in the plan...
...and various management reports
Monitor Portfolio of Investment positions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calculation
Follow up on trading activities and liaise with prime brokers...
Responsibilities:
Responsible for the daily trading and operation management of the public money market fund;
Set up the counterparty relationship with local and international banks for the fund;
Set up proper tools to facilitate the daily management of subsc...
... RESPONSIBILITIES:
Evaluatie investment opportunities and support the team on developing investment recommendation onshortlisted funds.
Making presentation of recommendation to shortlisted funds to headquarter and clients.
Review, analyze investment opportunit...