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- A global financial services firm in Hong Kong is seeking an experienced SVP, Mutual Fund & Discretionary Portfolio Management Specialist. The successful candidate will manage investment products, educate teams on product offerings, and engage with clients. Applicants s...
Citigroup Inc.
Hong Kong4 days ago - ...tions, governments or institutions. Role We’re currently looking for a high caliber professional to join our team as SVP, Mutual Fund & Discretionary Portfolio Management Specialist (Internal Job Title: Investment Sales Sr. Lead - C14) based in Hong Kong. Be...
Citigroup Inc.
Hong Kong4 days ago - ...ltants focusing to provide services for recruiting candidates, serving multinational and local companies in Greater China region. Fund Accounting Associate Key Responsibilities: Perform fund accounting activities, including Net Asset Value (NAV) calculations, ...
- Job Responsibilities # Established and led the fund operations and client servicing function, supporting Cayman-domiciled funds and discretionary accounts across multi-asset strategies. # Oversaw investor onboarding, trade processing, and reporting workflows, ...
- ...nvestments is a best-in-class proprietary trading firm and hedge fund. It deploys research-driven discretionary and systematic strateg... ...zones. Openness – We foster a culture of open communication, mutual challenge, and shared growth. We believe constructive debate and...
- Key Responsibilities: # Review and validate daily/monthly NAV calculations for alternative investment funds # Perform cash and position reconciliations across custodians and prime brokers # Coordinate with auditors and internal teams for financial reporting ...
- ~1-2 years experiences required ~ Hedge Fund About Our Client The employer is a small-sized company in the financial services industry. Job Description ~ Managing fund operations, including trade settlement and reconciliation processes. ~ Ensuring com...
- About the Company: A well-established and recognized Chinese asset manager is seeking an outstanding candidate to join their team. Job Description # Oversee and execute day-to-day operational activities, including transaction processing, cash management, ...
- A fast-growing hedge fund is looking for a fund operations analyst. This is a new headcount to support their expanding business. The ideal candidate will have experience in fund operations environment and good knowledge in NAV Responsibilities: Assist with f...
- ...ltants focusing to provide services for recruiting candidates, serving multinational and local companies in Greater China region. Fund Investment Management Director Job Responsibilities: Formulate and implement the company's asset management business developme...
- Job Description Be at the heart of a team that supports critical fund servicing operations. Bring your operational expertise and curiosity to help deliver accurate, timely outcomes for clients. Join a collaborative environment where you can build durable partn...
- ...h school diploma in Accounting or related financial discipline. At least 1-2 years of experience within accounting, finance, or fund-related functions. Proficient in Excel skills (pivot tables, formulas, data handling). Strong written and spoken communica...
- ... Oversee day-to-day operational functions across our asset management platform. You will work cross-functionally to ensure seamless fund life-cycle operations management and support rapid business growth. Responsibilities · Oversee and execute day-to-day f...
- China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some lea...
- Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be...
- Hedge Fund is seeking a lawyer to oversee regional legal matters for the fund. You will be responsible for advising on legal risks associate with market products / market access, advising PM on trades and other general corporate legal matters. The successful candidat...
- The role of Fund Accounting & Admin Manager requires expertise in managing fund accounting tasks, specifically within the ETF domain.... ...s industry. Fund Accounting and Admin experience with ETF and mutual funds are highly preferred Attention to detail and excellent ...
- To CEO (RO4,9) - Fund investment Our client is a private equity with SFC 1, 4 and 9 licenses in Central and is looking for a CEO to head the fund investment and the whole operations :- Requirements : Degree in finance, banking, accounting, economics, busines...
- ...ovider. Liaison with external counterparties and service providers. Assist in client onboarding and implementation of new funds/accounts. Support for regulatory compliance. Support for investor relations/fund marketing activities, including assistan...
- China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some lea...
- Client background Our client is a global financial institution with an expanding Fund Administration Services business in Asia. Under the current growth strategies, the company is seeking a Regional Leader in the Fund Administration and Accounting business focusi...
- An investment firm is seeking an IT Support Engineer / IT Support Specialist to join its Hong Kong office. This is a great opportunity to work in a high-performance, collaborative environment where technology plays a critical role in supporting a fast-moving front offi...
- This is a exceptional opportunity to join a global hedge fund that is starting up in Hong Kong. Well backed, well supported and dynamic. Our client is looking for an experienced operations professional to start building the Hong Kong operation's dream-team. Responsibili...
- ...PAC region. Boasting a fast-paced, challenging yet friendly working environment, they are hiring a Senior Manager to lead the MPF Fund Accounting team. Your new role Your duties include: Oversee and review daily MPF fund accounting reports including NAV ...
- An established hedge fund is looking to hire a legal counsel. The role will have coverage across the APAC region and will be part of a small team with direct visibility to the General Counsel and senior management so there will be abundant learning and progression oppo...
- ... Demonstrate 7+ years of post-qualification experience within financial services environments such as investment banks or hedge funds Showcase technical knowledge of prime brokerage arrangements, equity derivatives transactions, and APAC market structure regul...
- ...low redesign, and data/reporting improvements. # Support new fund launches, system enhancements, and operational transformation pr... ..., or asset management operations. # Strong knowledge of ETF, mutual funds, offshore funds (e.g., Cayman LP/LPF structures), regulato...
- A recently launched hedge fund is seeking their first Head of Legal & Compliance. This will be a hands-on role overseeing all aspects of legal and compliance from dealing with regulators to providing compliance training. This person will also be a responsible officer of...
- As a Fund Operations Associate, you will play a critical role in ensuring the smooth operation of fund management processes within the financial services industry. This position requires a detail-oriented individual who can effectively handle operational tasks and supp...
- Responsibilities: Lead and supervise the team in performing daily NAV price computation, and other fund administration functions Oversee daily operations related to fund accounting, reconciliation, and valuation controls Prepare monthly, quarterly, and annual...
