Search Results: 1,728 vacancies
...ong 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 peopl...
HKD 40k - HKD 55k per month
...service firm that is currently looking to expand their Hong Kong Fund operations team.
Your new role
In your new r... ...ed to succeed
To succeed, you will need 5-15 years of Fund Operation experience in either Mutual Funds or ETF funds.
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package
Your new company
An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few y...
The Company
My client is a fast growth Mutual Fund company, and they are looking for talents to join their finance team. This role can gain exposure and work closely with the business
If you're looking for a career that will unlock new opportunitie...
...ocess 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 diligence, produ...
...tegies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / i... ...ars’ working experience in managing MPF funds, pension funds or mutual funds
Passes in MPF & Securities Intermediaries Examinations...
Payments Finance Manager | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month
Your new company A Market-Leading Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With th...
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...
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...
Private Fund Business Development Manager - Beijing
Our client, a leading investment firm specializing in Quant Fund Management is seeking an experienced and driven individual to join their team as a Private Fund Business Development Manager. The successful candidat...
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...
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...
...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...
...scription:
#Responsible for the development and maintenance of fund product shelf for private wealth management clients.
#Develop ... ...gement, preferably in a fund product manager role
#Exposure to mutual funds and alternative funds
#Good MS Office Excel skills
#De...
...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...
...kground is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, W...
.../Apr/2024, 9:13:42 AM Unposting Date
Unposting Date
: Ongoing The Role Responsibilities
Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support
To deliv...
Standard Chartered Bank
Kowloon
2 days ago
...riment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Analyst, Fund Accounting to join our Private Equity team.
In this role, you'll make an impact in the following ways:
Assists in identifying...
...is a well-known global asset manager with a strong presence in Asia. It is now looking for a mid to senior legal counsel with solid funds formation and regulatory experience. Ideally, this person should have prior experience with SFC authorized funds, as this is a key ...
...sibilities:
Client Management
Coordinates collection of client documentation and requirements to facilitate KYC/AML review and fund establishment
Develops a thorough understanding of the client's Fund structure and reporting
Builds and fosters strong relatio...
