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- Job Responsibilities # Established and led the fund operations and client servicing function, supporting Cayman-domiciled funds and discretionary accounts across multi-asset strategies. # Oversaw investor onboarding, trade processing, and reporting workflows,...
- ~1-2 years experiences required ~ Hedge Fund About Our Client The employer is a small-sized company in the financial services industry. Job Description ~ Managing fund operations, including trade settlement and reconciliation processes. ~ Ensuring co...
- ...sset manager is seeking an outstanding candidate to join their team. Job Description # Oversee and execute day-to-day operational activities, including transaction processing, cash management, reconciliation, performance reporting, and client servicing. ...
- A fast-growing hedge fund is looking for a fund operations analyst. This is a new headcount to support their expanding business. The ideal candidate will have experience in fund operations environment and good knowledge in NAV Responsibilities: Assist with ...
- ...or's degree in finance, Accounting, Business Administration, or a related field. Minimum of 3-4 years' experience in financial operations, client services, or a related role within the brokerage or financial services industry. Strong understanding of financial tra...
- Position Oversee day-to-day operational functions across our asset management platform. You will work cross-functionally to ensure seamless fund life-cycle operations management and support rapid business growth. Responsibilities · Oversee and execut...
- Job Descriptions: # Manage and oversee the full ETF operations lifecycle, including basket creation/redemption, trade processin... ...nal support for new products and initiatives across authorized funds, private funds, mandates, and LP structures in multiple jurisd...
- The Company Our client is a sizeable Financial Institution in Hong Kong, and they are currently looking for a Fund Operations Manager (Team Head) to join their expanding team. JOB RESPONSIBILITIES: Manage day-to-day fund operations and client KYC, includi...
- Responsibilities: Daily investment operations, periodic reporting and general operational and administrative functions of the firm. ... ...rs. Assist in client onboarding and implementation of new funds/accounts. Support for regulatory compliance. Support...
- ... alternative investment manager is looking to expand the global Operations Team through the addition of a Vice President of Trading Operat... ...lationships Set up new accounts and entities with the firm's fund administrator Work closely with the team to monitor, record ...
- This is a exceptional opportunity to join a global hedge fund that is starting up in Hong Kong. Well backed, well supported and dynamic. Our client is looking for an experienced operations professional to start building the Hong Kong operation's dream-team. Responsibil...
- ...asset management company About Our Client Fast-growing asset management company. Job Description Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and...
- ...Key Responsibilities - Oversee efficient end‑to‑end trade operations flow including cash forecasting and cash management, trade proc... ...itor daily and regular client and regulatory reporting. Oversee fund audits and tax reporting process covering UCITS, US LLC, etc. M...
- ...vestments is a best-in-class proprietary trading firm and hedge fund. It deploys research-driven discretionary and systematic strate... ...in the coming decades. Job Overview We are seeking a Fund Operations Associate to serve as the execution owner of the firm’s investo...
- Key responsibilities: As a Middle Office Operations Associate, you will handle trade processing, reconciliations, NAV reporting, aud... ...stigate breaks and ensure timely resolution including resolving fund admin queries Reporting and Fund Accounting Prepa...
- Responsibilities: · Assist in setting new funds with different types and liaise with independent parties as part of the set-up pr... ...ships with clients and provide customized solutions · Perform operation tasks, including the clients’ fund subscription and redemption,...
- As a Fund Operations Associate, you will play a critical role in ensuring the smooth operation of fund management processes within the financial services industry. This position requires a detail-oriented individual who can effectively handle operational tasks and sup...
- # Support hedge fund activities across Master, Offshore, and Onshore funds. # Maintain adherence to SFC and international regula... ...ons, including reporting and About Our Client The company operates within the Financial Services industry and is recognized for it...
- ...ity, ensuring alignment with fiduciary obligation and investor protection • Overseeing and ensuring that client investment funds are operating in accordance with relevant rules and regulations as prescribed by the MPFA, SFC, HKMA Regulations and the constitutional do...
- ... A well-established buy-side investment platform is seeking an Operations Associate/Manager to support a Long/Short Equity investment str... ...ounterparties including brokers, prime brokers, custodians, and fund administrators Support audits, regulatory requests, and ad...
- ...es # Prepare and review Net Asset Value reconciliation for funds # Perform cash management & daily settlement for the execu... ... Requirements: # Degree or above #1-5 years + fund operations/ administrations experience , (Fresh Graduate also welcome to ...
- ...o wants to join a lean, investment‑focused platform and gain broad exposure across business operations while growing alongside the firm. The Role Daily Fund Operations & Controls: Support daily investment operations, reporting, and general office ad...
- Job title: Associate – Fund Operations (Asset Management) Responsibilities l Work closely with the Asset Management team on fund operations and related support functions. l Reconcile monthly NAV with fund administrators for the Group’s Cayman funds. l Re...
- GCB 4 Role Purpose A senior member of the Funds Oversight team, responsible for Investment Restriction Monitoring (IRM) and Oversight of Collective Investment Scheme Operators (CIS Oversight). Principal Accountabilities: The role will mana...
- Key Responsibilities Investor Servicing & Operations Oversight # Oversee end‑to‑end investor servicing processes, includ... ...ow redesign, and data/reporting improvements. # Support new fund launches, system enhancements, and operational transformation p...
- ... Responsibilities Collaborate with Trading, Fund Accounting, Technology, and Risk teams to manage all stages of... ...to maintain accurate internal books and records. Identify operational inefficiencies and help design detailed requirements to resolv...
- ...share and one of the ten largest futures brokers, KGI Hong Kong operates a full-service brokerage firm for retail and institutional clie... ... provide customers with one-stop financial service. Join our fund management team and take on a broad role across operations, go...
- ...ging area? This is a unique opportunity for you to work in the Operations Services Delivery Team, where we provide a range of services to... ... the Asia Pacific region. As a Client Services Associate in Fund Operations Team, you will be responsible for the production and...
- Chief Operating Officer & Chief Financial Officer - Private Equities&Hedge Funds Prior experience managing finance, operations, risk and compliance teams About Our Client Established Investment Management Firm in the region - strong in private equities and h...
- Key Responsibilities Perform daily fund settlement operations for fund flows, including transaction matching, settlement processing, and confirmation with relevant parties (banks, custodians, platforms, internal stakeholders). Ensure timely settlement complet...