Search Results: 15,019 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:
Supervise daily investment operations
Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business
Lead the implementation of regulatory products, restructuring of th...
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...
Our clients, a SFC licensed Type 1,4,9 Asset Management 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 res...
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...
...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...
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...
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...
...ng pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expert... ... for high caliber talents to join our Hong Kong operation and grow with us. To find out more, please visi...
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...
...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
2 days ago
...b Responsibilities
Supervise a team to provide quality remittance services
Perform daily inward / outward and Intermediary funds transfer transactions
Ensure compliance with all internal and regulatory rules, procedures and regulation related to remittanc...
HKD 65k - HKD 85k per month
...roject team is required to help with the operation integration/ migration, with a lot of sy... ... performance
Provide SME Knowledge on Fund accounting/ operation services for the s... ...lls within the Client Accounting team
Manage resources and finance within the agreed ...
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 ...
...which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
To be manager-in-charge of designated Private Equity (PE) ...
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...
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...
Responsibilities:
Responsible for the daily trading and operation management of the public money market fund;
Set up the counterparty relationship with local and international banks for the fund;
Set up proper tools to facilitate the daily management of subsc...
5-8 years of working experiences
Native mandarin speaker with fluent cantonese
preferably TA (transfer agent) relevant working experiences
