Fund operations manager jobs

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ASSISTANT MANAGER, INVESTMENT FUND OPERATIONS

ASSISTANT MANAGER, INVESTMENT FUND OPERATIONS Assist in the daily operation of investment fund, trade processing, booking, execution, corporate action; Handling of internal and external enquiries on transaction and funds activities; Maintain internal and... 

SUPER Corporate Consultancy Group

Hong Kong
3 days ago

Fund Operations Specialist, International Investment Management Group

Fund Dealing Operations Analyst, International Investment Management Group Institutional & retail Investment Management firm Exposure from fund dealing to control Well-established and stable platform Our Client Representing an international instit... 

Projob21.com Ltd.

Hong Kong
3 days ago

Investment & Funds Operations Associate, Family Office

Investment & Funds Operations Associate, Family Office Fund Administration & Investment Operations Excellent Job Security & Wor...  ...b Duties Tasked with the mission to support investment Management Team Responsible for fund dealing and timely trade opera... 

Projob21.com Ltd.

Hong Kong
4 days ago

Assistant Manager, Fund Operation

 ...ate financial advisory, wealth and asset management, etc. As a leading technology-focused fi...  ...onal human talents, CFSG is committed to operating the state-of-the-art trading platform fo...  ...RESPONSIBILITIES Assist in performing fund administration and operation functions, ... 

CASH Financial Services Group Limited

Kowloon
12 days ago

Manager - Hedge Fund Accounting

 ...ing daily NAV and monthly NAV for hedge funds as prepared by junior staff. Liaisi...  ...in Fund industry. Knowledge in fund operations for hedge funds. Independent, respo...  ...e, strong analytical abilities and time management. Good communication skill. Excellen... 

ConnectedGroup Ltd

Hong Kong
3 days ago

Investment Funds Operations Manager

 ...nt opportunities and competitive compensation packages. Operations – Wealth Services Hang Seng's Operations is a team of e...  ... caliber professional to join our department as Investment Funds Operations Manager. Principal responsibilities Play the role of subje... 

Hang Seng Bank

Hong Kong
12 days ago

Assistant Fund Operation Manager

 ...ellent service. uSMART Securities' core management and financial technology team members c...  ...ilities: ~Solid experience in private funds, Discretionary accounts is an advantage...  ...on, investor services support to ensure operational process is smooth; ~Handle the client... 

uSMART Securities Limited

Sheung Wan
11 days ago

Fund Accounting/ Operation Manager

 ...Responsibilities: - Mainly responsible for fund accounting issues but not limited to the fund administrative & operations work − Handle the full spectrum of fund ac...  ...ting duties including NAV calculations, cash management and daily settlement etc. - Manage and sup... 

Acts Consulting Co. 毅知顧問公司

Hong Kong
18 days ago

Fund Operations Officer (Asset Management)

 ...rate financing, sales and trading, asset management, private equity, global commodities and ...  ...ition reconciliation, corporate actions, fund expense payment processing and cash mana...  ... ~1-3 years’ working experience in fund operations with reputable Asset Management firms; f... 

China Merchants Securities International Company Limited

Central
10 days ago

Assistant Finance Manager (Fund Accounting)

Assistant Finance Manager (Fund Accounting) Job Title: Assistant Finance Manager (Fund Accounting) Our client is a US Listed Corporation with a strong international presence. Due to the continuing expansion plans, they are looking for an Assistant Finance Manag... 

Hillman Ross

Hong Kong
3 days ago

Fund Operations Manager (hedge fund)

 ... Responsibilities - Handle full set of fund administration function of funds and dis...  ...ccounts including trade settlement, cash management, position and cash reconciliation, proce...  ...ors, lawyers and others to resolve daily operation issues - Perform broker account openin... 

Acts Consulting Co. 毅知顧問公司

Hong Kong
1 a month ago

(Senior) Treasury Manager (Funding Pool Management)

(Senior) Treasury Manager (Funding Pool Management) Apply Now Job No.: 496090 Employment Type: Full time Departments: Treasury Job Functions: Accounting, Asset Management, Audit, Financial Management, Investment Management, Risk Management Respo... 

Bank of China

Hong Kong
2 days ago

Director, Fund Operation

Corporate Profile Marketsense Asset Management Limited (the "Company") is an SFC licensed cor...  ...ponsibilities: ~ Manage and support daily operations in asset management back office team; ~ Oversee a full spectrum of fund accounting duties including NAV, cash manag... 

Marketsense Asset Management Limited

Wan Chai
4 days ago

Hedge Fund Operation Manager (MNC Buyside)

HKD 30k - HKD 55k per month

 ... value, strategic activities. About the Client Our client is a well-known hedge fund with AUM more than 10 Billion USD. They are currently looking for a Fund Operation Manager. Job Scope Trade entry and affirmation process (via PMS), and monitor of trade ... 

Links International

Hong Kong
5 days ago

Fund Operation Asso/AVP - Asset Management

About the Client Our client is a global asset management firm, they are looking for Fund Operation to join their team. About the Role Reporting to COO, you will: Responsible for the fund NAV process ensuring full reconciliation of the fund administrator... 

KOS INTERNATIONAL LIMITED

Hong Kong
3 days ago

Fund Administration and Accounting Manager - SC

Fund Administration and Accounting Manager - SC Client Description Our client a leading private property investor and asset management, part ...  ...information from them for the quarterly financial and operational reporting to our institutional co-investor. Super... 

Classy Wheeler Limited

Hong Kong
3 days ago

Fund Operation - Associate

  Zeal Asset Management Limited is a specialist asset management company based in Hong Ko...  ...ntele. Zeal manages award winning hedge funds and retail funds that invest in the Gre...  ... degree of accuracy in performing daily operations tasks, including but not limited to tra... 

Zeal Asset Management Limited

Central
10 days ago

Fund - Sales Director / Vice President / Manager

 ...ollaborative relationship with sales, marketing, client on-boarding, operations and other functions Good ETF product knowledge & understanding of regulatory requirements Knowledge of fund structures, regulatory matters, standard accounting principles and f... 

Bond West Consultants

Hong Kong
4 days ago

Fund Operations Associate

 ...ive range of financial services through the Company's two core businesses: Securities Brokerage and Asset Management Hedge Fund - Mid back office operation Work directly with Portfolio Manager across a series of function, including trading, investor relations ... 

Vico Capital Limited

Kowloon
17 days ago

Senior Operations Manager - Settlement

senior operations manager - settlement in Hong Kong As a senior manager, you will be responsible for Support full sets of settlemen...  ...tock and futures, Bond Connect, US equities, fixed income and fund. Ensure all activities conducted by the team are in compl... 

Randstad Hong Kong Limited

Hong Kong
3 days ago