Search Results: 11,991 vacancies
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...
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
I...
...als 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 transaction booking etc.
Prepa...
...ponsibilities
1. Responsible for the clearing and settlement, fund reconciliation and monthly settlement of channels and merchants... ...n international payment scenarios, and be able to complete fund operation related work accurately and timely as required 2. Comprehensive...
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
Payments Finance Manager | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month
Your new company A M... ...the team. Your new role will be Payments Finance Manager (Fund Operations).
Your new role
Manage and lead regular payment processe...
...agement company with offices in HK and U.S.A. managing an AUM over USD1 Billion, is looking for a Vice President to join their Fund Operations team in Hong Kong.
Job Description
Report to the COO, you will be responsible for the company’s overall investment clos...
HKD 65k - HKD 85k per month
...ng Kong, which a huge project team is required to help with the operation integration/ migration, with a lot of system integration, migra... ...es to drive operational performance
Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on t...
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement
Monitor and resolve tra... ...ns within the financial services industry, especially in Hedge Funds, Buyside is preferred
Strong analytical and problem-solvi...
We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund.
Responsibilities:
Aid in the day-to-day operations of the funds, which includes tasks...
HKD 30k - HKD 40k per month
...
Your Profile
~ Bachelor's degree in Accounting, Finance, or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and financial reporting requirements
~ Excellent analytical and pro...
...n alternative investments in Asia. They're looking for a Chief Operating Officer to join as part of the Management team directly report... ...hina and APAC as well as other external stakeholders to secure funding and support strategic intiatives
Provide strategies and goa...
KOS International
Hong Kong Island
1 day ago
Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.
RESPONSIBILITIES
Assisting...
...
With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team.
Responsibilities include:
• Assist with daily fund operations, including but not limited to trade captures, settlements, corpor...
Investment Operation, AVP / VP
New headcount
High Caliber Team
Stable Company
My client is a leading alternati... ...ment operation professional (AVP/ VP) for their expanding hedge fund team.
Managing daily operations of investment-relate...
HKD 40k - HKD 55k per month
...company
Your company is an international financial service firm that is currently looking to expand their Hong Kong Fund operations team.
Your new role
In your new role, you will be responsible for:
Oversight of Fund Accounti...
...g, Port Louis (Mauritius), Singapore and Zurich.
To strengthen our Fund Accounting Team in Hong Kong, we are looking for a highly motivated and qualified
Fund Accountant / Operations Specialist (100%)
Primary tasks:
Fund accounting
Superv...
... corporate actions and reorganizations
• Prepare wires for funding and account sweeps
• Interaction with Co-Sourcing team and... ...y roll’s
Attributes
•5-7 years Middle Office/Operational experience in Hedge Funds or Investment Banks
• Finance de...
...hiring an experienced and self‑driven candidate from buyside asset management companies to join them as the Head of Investment Fund Operations.
Responsibilities
Set up the investment operation team and act as Manager in Charge for Operation (Middle Office Process, Co...
