Search Results: 1,565 vacancies
Vice President, Portfolio Manager, Mellon Direct Indexing
BNY Mellon Investment Management is a leading investment manager, with $1.8 trillion. in assets under management as of September 30, 2023. Through an investor-first approach, the firm brings to clients the ...
...ts staff members.
Responsibilities:
~Responsible for managing daily operations and settlement of Local Shares / Stock Option / Index Option, as well as handling of related corporate actions
~Support the implementation of settlement-related projects including sys...
Responsibilities:
Assist with company incorporation and onshore/offshore (i.e. Cayman Island/Hong Kong) fund formation process, including preparing engagement letters, conducting due diligence, drafting constitutional documents and liaising with relevant external p...
Company description:
Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services to each client and seek to add value...
...n. We offer an array of services to clients interested in custom index development, investable index products designed to offer access ... ...Solid experience working in, or selling to Asset Owners (pension funds), Insurance Firms, Asset Managers and Sell-sides or alternativel...
You will distribute bespoke Sustainability Indexes to:
Big institutional clients (eg. pension funds and sovereign wealth)
Asset managers and private banks
Regional coverage will include Hong Kong, China, Singapore, Taiwan, Malaysia, Korea.
You wil...
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...
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
In...
...ilities:
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds.
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements, and associ...
...g for talented professionals 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 transact...
...s us to provide better support to our broad client base.
The Role Responsibilities
Strategy
~Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
~To deliv...
...to-end process to implement the Company’s product strategy and provide support to the Company’s relationship managers in relation to fund including mutual and private fund regulated activities. In this regard, the key responsibilities revolve around product due diligenc...
A prestigious UK firm is actively looking to add an Associate to their funds practice at the 3-4PQE level. The team assists international and regional clients on various fund formation matters, including close-ended funds, hybrid funds, secondary transactions, JV, and...
...ed as a source for portfolio construction and performance comparison. We offer an array of services to clients interested in custom index development, investable index products designed to offer access to systematic strategies, index administration and calculation agen...
Our client is a reputable investment manager with presence in Asia. They are now looking for a junior compliance specialist to join their established legal and compliance team. Candidates should have prior experience at another asset manager, including in advising on c...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to [email redacted,...
... RESPONSIBILITIES:
Evaluatie investment opportunities and support the team on developing investment recommendation onshortlisted funds.
Making presentation of recommendation to shortlisted funds to headquarter and clients.
Review, analyze investment opportunit...
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...
...for over two decades, we’re a provider of investment and retirement solutions covering pension schemes & products as well as mutual funds. We combine our capabilities in global investment management, leading retirement and asset allocation expertise to provide people a...
HKD 30k - HKD 40k per month
Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-c...
