Search Results: 210 职位空缺
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
九龍
2 天前
.../Apr/2024, 9:12:15 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
九龍
19 個小時
...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...
...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 activities and liaise with prime brokers...
...tunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific regio...
...ire to delight our business partners through our multiple banking delivery channels.
Responsibilities
Perform and / or check fund valuation, net asset value reconciliation, general ledger and transaction input
Liaise with auditors on fund audit work
Ensure...
HKD 60k - HKD 80k /月
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...
...e of services to institutional asset managers and owners based around the Asia Pacific region.
As a Client Services Associate in Fund Operations Team, you will be responsible for the production and delivery of Financial Statements of Accounts and related accounting ...
... that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets.
As a Fund Services Reference Data Associate within Securities Services Operations, you will be one of the gatekeepers to ensure the accuracy o...
...Smart, Play Smart!
What you'll do:
Provide full range of secretarial and administrative support to the General Manager, the Funding Scheme Division and several units within the Division
Serve as team administrator for Funding Schemes Division, supporting seve...
...ues and the community at large.
Work Smart, Play Smart!
What you'll do:
Assist in implementing a large-scale government funding programme to encourage enterprises in using technological solutions to improve productivity and transform their business processes...
HKD 65k - HKD 85k /月
...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...
HKD 25k - HKD 30k /月
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the...
...ith colleagues and the community at large.
Work Smart, Play Smart!
What you'll do:
Manage and administer the Government funding programme that encourages enterprises to implement projects to enhance branding, upgrading and business activities covering the Ma...
HKD 25k - HKD 30k /月
...m contract of 2 years commencing as soon as possible. Re-appointments thereafter will be subject to performance, mutual agreement and availability of funding.
Application Procedure: Applicants are invited to submit their applications at the HKBU e-Recruitment System...
...l appointment will be offered on a fixed-term contract of one year. Re-appointment thereafter will be subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
Applicants are ...
...e initial appointment will be made on a fixed-term contract of two years.Re-appointment thereafter is subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
Applicants are ...
...tial appointment will be made on a fixed-term contract of one year. Re-appointment thereafter will be subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
Applicants are ...
...al appointment will be offered on a fixed-term contract of 2 years. Re-appointment thereafter will be subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
...
...appointment will be offered on a fixed-term contract of two years. Re-appointment thereafter will be subject to mutual agreement and availability of funding.
Salary will be commensurate with qualifications and experience.
Application Procedure:
Applicants are ...
