Search Results: 1,677 vacancies
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.
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...
HKD 40k - HKD 50k per month
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...
Oversee all non-investment functions of the firm and manage a team
Act as a liaison with brokers, vendors, service providers and counterparties
Oversee daily trade operations – including NAV calculations, reconciliation and cash management
Be abreast complianc...
Charterhouse Hong Kong
Kowloon
2 days ago
The role will be leading a small team, assisting the CIO to manage the risk of their funds with different strategies.
Responsibilities
Develop and enhance risk management framework and policies
Work closely with the investment team and the traders to evalu...
Rober Walters Hong Kong
Hong Kong Island
1 day ago
...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...
...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...
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...
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:
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...
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...
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...
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...
...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...
...ess flows. The Business Integration Team is part of the broader Fund Services and responsible for covering new and existing clients, ... ...s a financial operational environment
Strong understanding of mutual fund accounting operations and associated assets, including expe...
...k with a diverse and talented team, fostering collaboration and mutual growth.
Company Prospect
~Our client is a world-class o... ...Kong will be given preference.
~Candidates with experience in funding application is advantageous.
~A background in government rela...
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...
...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...
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...
...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...
