Search Results: 8,503 vacancies
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...
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...
... Responsibilities:
Day-to-day administration of money market funds and other fund products
Set up and maintenance of discretion... ...nd reconciliation
Generate cash flow reports
Maintain the operating procedures in adherence to regulatory and compliance requiremen...
The role will be leading a small team, assisting the CIO to manage the risk of their funds with different strategies.
Responsibilities
Develop and enhance risk management framework and policies
Work closely with the investment team and the traders to evalu...
Rober Walters Hong Kong
Hong Kong Island
3 days ago
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 yea...
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...
...the firm and manage a team
Act as a liaison with brokers, vendors, service providers and counterparties
Oversee daily trade operations - including NAV calculations, reconciliation and cash management
Be abreast compliance matters and reporting to SFC, SEC, CIMA...
Ref: J000279
Our client is a leading quantitative hedge fund. Due to business expansion, they are seeking a high calibre quantit... ..., Java, Python or R.
Working experiences with C++11/14, Unix operating system, network protocols, and hardware performance.
Good kn...
Crossings Executive Search
Hong Kong Island
5 days ago
HKD 25k - HKD 30k per month
...d disciplines
At least 1-2 years experience in equities and funds settlement (junior role)
English speaking environment
Pro... ...rrectness of static data and transaction records on systems or Operational applications.
Monitor and update the collateral records.
...
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure... ...ivery channels.
Responsibilities
Perform and / or check fund valuation, net asset value reconciliation, general ledger and t...
...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...
... are now hiring and experienced and self‑driven 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...
...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...
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
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...
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...
...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...
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...
