Search Results: 205 vacancies
...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...
...edical and comprehensive health services, with more than 100,000 people served each year.
Responsibilities:
Assist the Head of Fund-raising to oversee the functions of the Department to support the strategic development of the Kuk;
Lead a small team in the plan...
...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...
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...
...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...
... 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...
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 30k - HKD 40k per month
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 supporting ...
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...
The Company
Our client is a top-tier PE fund house. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team. (Please ensure within 150 characters with...
HKD 25k - HKD 30k per month
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...
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 ...
HKD 25k - HKD 35k per month
...pe with their business expansion, they are looking for a caliber to join their regional finance team.
The Role
Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
Coordinating with auditors for the annual audit...
The Company
Our client is a first-tier Private Equity fund house with over AUM US$ 30B. They are investing in technology, healthcare, digital assets, and infrastructure portfolios. To cope with their business expansion, they are looking for a caliber to join their f...
HKD 25k - HKD 35k per month
The Company Our client is a family office. They are investing in various asset classes including Private Equity funds, Hedge funds and stock trading. To cope with their business expansion, they are looking for a caliber to join their finance team.
The Role
H...
...ualified individuals to join us.
Responsibilities:
Prepare proposal of new product type, mainly on OTC products, bonds and mutual fund.
Develop and maintain term-sheet template and prepare term-sheet per trade basis
Provide markets news and data to sales te...
...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 ...
...he initial appointment will be offered on a fixed-term contract . Re-appointment thereafter will be subject to mutual agreement and availability of funding.
Work Location: Tsuen Wan Campus (Address: Riviera Gardens, No. 2-12 Yi Lok Street, Tsuen Wan, NT)
...
...d product level
Propose product LTV ratio for different products (equities and structural products including fixed income and mutual funds)
Arrange structural loan proposals and on-going monitoring
Coordinate the firm’s daily operations including trade support, ...
...sponsibilities:
Develop and manage portfolio for high-net-worth clients (i.e. equities, future contracts, structured product, mutual funds, bonds, as well as other OTC products)
Provide investment advice and offer premium investment services to clients
Acquire n...
