Search Results: 300 vacancies
...unting schedules, bank reconciliation, and various management reports
Monitor Portfolio of Investment positions on a daily basis
Prepare Net Asset Valuations for the fund on a daily basis
Assist in Portfolio trading and NAV calculation
Follow up on trading a...
...ging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to instit... ...esting an accommodation.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale pa...
...ss flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients,... ...t 10 years global financial industry experience within top tier investment management or financial services firm
Proven business analys...
...y and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Op... ...uesting an accommodation.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale pa...
HKD 25k - HKD 40k per month
...n/dividends/repo cash/bond transfer cash. Uploading of External Fund Managers' transactions into the systems.
Confirmation of tra... ... have:
Experience - Minimum 5 years of working experience in Investment operations of insurance / fund management / banking & finance i...
...eking a high calibre professional to join our team as a Wealth Investment Product Expert.
As a Wealth Investment Product Expert, you w... ...n either retail or private or commercial or investment banks or fund houses with a focus on the distribution of investment products ...
...iety of areas. You will be involved in reviewing portfolios for investment risks, liquidity risks, and counterparty risks, and will use ri... ...nt risk on an independent basis. Oversee the level of strategy, fund/account and product level, including - Stress and scenario anal...
HKD 60k - HKD 80k per month
The Company We are currently working with a leading global bank in Hong Kong and is seeking a qualified and experienced Fund/Client Accounting Lead
The Role
We are seeking a highly skilled Fund/ Client Accounting Lead to drive operational performance, enhance cl...
工作職責
工作範圍：
- 跟進舊有客戶及開發新客戶理財服務
- 強積金戶口整合和轉移
- 為客戶提供金融市場消息及售後服務
- 為客戶提供風險管理，理財規劃，退休規劃，個人投資計劃
工作特色：
- 彈性的上班時間，實現生活與工作平衡
- 免費在職專業培訓課程
- 多元的發展前景＋晉昇機會
- 無需工作經驗
- 多勞多得，無上限收入
- 同時重視個人成長
入職要求：
- 年滿18歲
- 會考/DSE 5科合格包括（中英數）
- 對工作有熱誠
- 歡迎應屆畢業生、IANG、銀行、酒店、航空、零售等行業轉業人士
- 具銀行及金融服務...
The Company
My client is a hedge fund with seed money from a solid financial institution. They are looking for a new headcount as an accountant due to business expansion.
The Role
Responsibilities:
* Manage daily accounting entries and maintain supportin...
... Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Ch...
HKD 20k - HKD 35k per month
The Company Our client is a sizable fund administrator, they are now expanding their Business Development team in Hong Kong.
The Role
Develop and nurture relationships with lawyers, prime brokers, auditors, valuation agents, licensed platform providers, techn...
HKD 50k - HKD 70k per month
The Company Out client is a Multinational Investment Firm and they are currently having a major transformation program for their Middle Office (Investment Services and Data Management) in the Asia region.
The Role
Assume leadership responsibility for the Midd...
HKD 65k - HKD 85k per month
...e project.
The Role
Enhance standardisation of business processes to drive operational performance
Provide SME Knowledge on Fund accounting/ operation services for the successful delivery on the Business integration program
Develop appropriate succession pla...
Job Description
Seize the opportunity to join the dynamic and fast-paced environment as an Associate in Global Investment Banking (GIB) Business Management. This Hong Kong-based role involves achieving business objectives, strategic planning and analysis. If you hav...
HKD 25k - HKD 35k per month
...The Company Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their ... ...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call...
HKD 30k - HKD 50k per month
The Company Our client is a sizable Asset Management. They are investing in Private Equity funds and hedge funds. To cope with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Prepare accurate and timely ...
...e Company
Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their ... ...oin their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call...
...bringing valuable solutions to the sell-side and buy-side community in APAC. Focusing on sell-side firms of broker-dealers and investment banks, we offer a broad spectrum of front to back solutions to our clients. The team is focused on growth, predominantly a new na...
HKD 20k - HKD 30k per month
The Company
Our client is a HK based fund house that is growing and expanding the team. They are looking for a motivated professional to provide secretarial support to a senior executive, along with an experienced Executive Assistant.
The Role
Assisting...
