Search Results: 20,147 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...
Responsibilities
Assist in the day-to-day investment operation, trade orders, valuation and Public NAV price disclosure.
Perform ... ...ing reconciliation against official Net Asset Value prepared by fund administrator.
Provide support in preparing relevant reports...
Responsibilities:
Supervise daily investment operations and scheme finance for the pension platform
Manage implementation of various initiatives, new platfo... ...rocess transformation and improvement for pension funds business
Lead the implementation of regulatory...
Payments Finance Manager | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month
Your new company A Market-Leading Fi... .... Your new role will be Payments Finance Manager (Fund Operations).
Your new role
Manage and lead regular payment ...
...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...
...(Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, in... ...nancial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as glob...
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...
...upport and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various p... ... and able to work independently and under stress
Good time management skill
Excellent command of both written and spoken English...
My client, the largest quantitative fund in China is looking for fund operation and accountant.
~5-8 years of working experiences
~Native mandarin speaker with fluent cantonese
~preferably TA (transfer agent) relevant working experiences
Interested parties pl...
Key responsibilities:
Client Management
Coordinates collection of client documentati... ...rements to facilitate KYC/AML review and fund establishment
Develops a thorough und... ...ect changing regulatory requirements.
Operations
Assist head of department as needed a...
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 int... ...ing assisting with fund valuations, calculating NAVs, management fees, and incentive fees.
Monitor fund margins to ...
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
We are looking for Client Relationship Managers to create, nurture and develop long-term ... ...onship Managers are the link between the operation teams and the clients, working with diff... ...agerial operational experience in either fund, banking or corporate;
Proven track r...
Job Description:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop and execute fund product strategies to boost product sales
#Work with internal and external partners to enrich product shelf an...
...le offers an exciting opportunity to work closely with senior management, regulators, and external partners & stakeholders, anticipati... ...:
~5+ years of experience in compliance, business controls, operations and regulatory experience with a financial entity regulated b...
Rober Walters Hong Kong
Hong Kong Island
1 day ago
HKD 30k - HKD 40k per month
The Company Our client is a top-tier asset management firm.
The Role
Perform daily settlement and reconciliation ... ... or a related field
~3 years or above of experience in fund accounting or operations
~ Strong understanding of accounting principles and fi...
Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market comment...
Assist in day-to-day operations of the firm, including trade processing, reconciliation,... ...ist with the onboarding of new Portfolio Managers and counterparties
Perform regular ... ...l services industry, especially in Hedge Funds, Buyside is preferred
Strong analyt...
HKD 40k - HKD 80k per month
...ing to the needs of prominent global asset managers. With a comprehensive range of services, we specialize in global custody, fund accounting and administration, foreign exc... ...eliable and secure solutions that optimize operational efficiency and enhance investment performa...
Responsibilities
You will manage a portfolio of fund of funds, it could be a particular asset class, or multi-asset classes, depending on the firm's investment strategy and your background. You will adopt a deep-dive and end-to-end approach, covering both qualitati...
