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- ...ring the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. ~ Manage the day-to-day accounting functions, including the recording and reporting of the settlement, transa...
- ...ouchers, accounting schedules, bank reconciliation, and various management reports Manage daily trade settlement and resolve unmatched ... ...iplines Minimum of 4 years of accounting experience, pension fund accounting is a must Independent and self-motivated ,with go...
- ...advance your in depth knowledge of asset management and contribute to a growing internationa... ...Hong Kong Service Delivery team. As a Fund Operations Associate within Asset Manage... ... review of metrics, assist in developing programmes for service enhancements arising from th...
- Report to the Project Manager, you’re required to: Manage programme coordination and logistics of the Company’s productions, including ticketing, customer service, archival records and related administration works Manage venue booking to suit the needs of the co...
- ...anking Product Department Job Functions: Strategic Planning, Management, Product Development & Management, Project Management Respon... ...and management In line with the development direction of the fund and bond business division, extend business expansion experienc...
- ...full compliance with credit assessment standards, regulatory requirements as well as the Bank's policies and guidelines Lead and manage internal Treasury system and other ad-hoc projects, such as interest rate and FX derivations, repo transactions, and other fixed in...
- ...e Your Career Takes Flight Airport Authority Hong Kong (AA) manages and operates Hong Kong International Airport, one of the fines... ...rmance. Responsibilities Manage and govern the IT Change Programme to ensure successful delivery of the 60+ change initiatives fr...
- Responsibilities: Assist the Manager to run the team smoothly and operational metrics as required by management Perform daily fund operation, bank reconciliation and portfolio valuations Monitor and reconcile the fund investment transactions and reconcile Inve...
- ...daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client...
- Responsibilities: Raising of open-ended fund through own personal channels/clients in Hong Kong, Mainland China, Taiwan, Singapo... ... provide training as well as comprehensive financial and wealth management solutions to channels/clients Maintain a good relationship w...
- Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management. Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market comment...
- ...echnical expertise but also strong leadership and stakeholder management skills. The successful candidate will demonstrate the ability... ...roven experience managing complex infrastructure projects and programmes in enterprise environments, such as datacentre migrations, ba...
- ...ng imperatively change in the tech sector. This role involves managing and coordinating diverse programs within a dynamic, innovative... ...ge in the tech sector. Description Coordinate and manage programme initiatives within the Marketing & Agency department. Maint...
- ... fiat/crypto deposit and withdrawal systems, account permission management, and token transfer infrastructure, all while meeting complianc... ...pping, and role-based access control. Build enterprise-grade fund flow systems: integrate banking networks and Payment Service Pr...
- ... Code, Code of Conduct, PI regime, AML/CFT Guideline, CRS, FATCA) Advise portfolio management, product, distribution, and operations teams on compliance implications for public funds (e.g., product development, offering documents, disclosures, ongoing obligations) ...
- ...ools. Main Job Responsibilities: Gifted Student Training Programme Strategy and Planning Assist Division Head (Talent Developm... ...rammes to identify best practices and areas for innovation. Manage programme implementation and respond proactively to operationa...
- ...sibilities: Support Team Head in screening and selecting of Funds products Assist in liaison and coordination with various in... ...ice upload, corporate actions handling and marketing materials management, etc. Requirements: Degree in Business Administration, F...
- ...By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies... ...become responsible for managing Greater China/Chinese equities funds investing in Greater China/Chinese equities. This role is expe...
- ...n Singapore and Malaysia. Lion Global Investors, our asset management subsidiary, is one of the leading asset management companies ... ...ractices. Drive the end-to-end delivery and usage of loans programmes, ensuring alignment with customer needs and market demands. ...
- ...t the Role Great stores need exceptional leaders, and this programme is designed to teach you how to become one. You'll immerse yo... ...the day-to-day operations of our stores, mastering the art of management from day one. What You'll Be Doing You'll gain hands...
- ... Lead a small team and responsible for daily fund operations including Public Funds, Private Funds Handle the ... ...cipline Minimum of 5-8 years of relevant experience in asset management operations Proven experience in fund accounting, NAV prepara...
- Funds Paralegal Our client is a leading provider of legal and financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. We are assisting them to seek for a Funds Paralegal to join their H...
- ...t of Ethnic Minority Residents (CHEER) Programme Officer I Responsibilities: To org... ...outreaching service etc. To assist in managing administrative duties of the Centre. ... ...cs, and help in preparing reports to the funding body. Requirements: Holders of com...
- ...tin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ... years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) • Several years...
- The Company We are seeking an experienced Project Manager with a deep understanding of middle office investment operations and fund administration to support a large-scale fund service migration program for a Global Bank. You will be responsible for working with cr...
- Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price sources ... ...accruals, NAV error thresholds and remediation, and sign-offs Manage cash forecasting, liquidity, and FX hedging operations in line w...
- ...&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral Responsible for position monitoring and NAV calculation ...
- ...1230 - 1400 hours) ~ Convenient office location in Tsimshatsui ~ Employee referral bonus ~ Education allowance ~ Staff social fund ~ Regular staff activities ~ Free snacks, coffee, and tea ~ Festival red packets and gifts If you are interested in this ...
- ...e. Responsibilities 1. Act as the OMO MIC for the asset-management business and reporting to senior management. 2. Formulate and... ...and strong investor-relations skills. 3. At least 10 years of fund management experience; with team-leadership experience. 4. Ho...
- ... projects Lead cross-functional teams to deliver mission-critical custom application projects Oversee all phases of project management, including requirements gathering, system development/configuration, testing, data migration, deployment, and ongoing support ...