Funds Management, Client Services Jobs

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Degree or tertiary educated
> 3 years’ relevant experience in banking or financial services industry
Hands-on experience with SWIFT messages

23h ago

Listed twenty three hours ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Securities and Futures Commission

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

23h ago

Listed twenty three hours ago

Manager - Intermediaries Supervision, Intermediaries [Ref.:JDB/M/IS/INT/240304]

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Commercial Bank Ltd

8 years+ capital markets industry experience
Detailed knowledge of financial products
Trading experience in global financial institution

23h ago

Listed twenty three hours ago

Associate, Equity Research & Analysis (Securities & Futures Department)

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Funds Management

classification: Banking & Financial Services

at DL Family Office (HK) Limited

Support the team to evaluate various securities
Assist in developing analytical tools to facilitate the review of (SOF) list
Assist officers in providing analytical support to frontline

23h ago

Listed one day ago

Analyst, Operation & Compliance

This is a Full time job

Southern District

subClassification: Client Services

classification: Banking & Financial Services

1d ago

Listed one day ago

Asset Management - Real Estate Fund Controller - Associate

at JPMorgan Chase Bank, N.A.

This is a Full time job

Hong Kong Island

subClassification: Funds Management

classification: Banking & Financial Services

Kwun Tong, Kwun Tong District

1d ago

Listed one day ago

Fund Operations - Client Services Associate

at JPMorgan Chase Bank, N.A.

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

1d ago

Listed one day ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Green Lake Executive Search Co. Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

1d ago

Listed one day ago

Equity PM (CFA Charterholder) - Asset Management Securities Firm

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Trend Up Investment (HK) Limited

Equity Portfolio Management (CFA Charterholder)
Asset Management
China and Hong Kong Stock

1d ago

Listed one day ago

Fund Operation Senior Officer / Manager

This is a Full time job

$27,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

Fund operations
Crypto fund exposure
Fluent in both English and Mandarin

1d ago

Listed one day ago

Client Service Officer, Private Banking

This is a Full time job

Wan Chai District

subClassification: Client Services

classification: Banking & Financial Services

at Sinohope Technology Holdings Limited

Provide all-rounded support to Private Banking Relationship Managers
Manage and operate the bank hall of the Private Banking Centre
Prepare business data and performance reports for management’s review

1d ago

Listed one day ago

Fund Operations Specialist 基金运营

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

cryptocurrency industry preferred
At least 3 years experience in fund or financial
Strong interest in the cryptocurrency

1d ago

Listed one day ago

Client Accountant

at Clement C W Chan & Co

This is a Full time job

Wan Chai District

subClassification: Client Services

classification: Banking & Financial Services

at Essence International Financial Holdings Limited

1d ago

Listed one day ago

Fund Operation Officer – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Essence International Financial Holdings Limited

Day-to-day administration of money market funds
Liaise with custodian and trustee for fund issues
At least 1 year's relevant experience in money market fund operation

1d ago

Listed one day ago

Compliance Post for Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Morgan Stanley Asia Limited

At least 7 years’ relevant experience
Support regulatory compliance of authorized fund
Knowledge of Asset Management business and products

1d ago

Listed one day ago

VP, Client Services - Client Onboarding & Ref Data Svc

This is a Full time job

Hong Kong

subClassification: Client Services

classification: Banking & Financial Services

Tsim Sha Tsui, Yau Tsim Mong District

1d ago

Listed one day ago

Investment Product Manager

at Bank SinoPac

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services