Fund operation Jobs

at Future Well License Compliance Limited

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

Expanding team
Delta One focused
7+ years of experience in Prime Brokerage MO in ibank

4d ago

Listed eight hours ago

SFC Responsible Officers (RO) (Virtual Asset Management / Trading)

This is a Full time job

$70,000 – $80,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

8h ago

Listed six days ago

Multi Strategy Hedge Fund - Fund Accountant

at Robert Walters (HK) Ltd

This is a Full time job

at DBS Bank (Hong Kong) Limited

negotiable

subClassification: OtherOther

classification: Banking & Financial Services(Banking & Financial Services)

Fund Accounting
Multi-Strat Hedge Fund
Competitive Bonus and Salary Package

6d ago

Listed five days ago

Senior Officer/Officer, Specialists, Equities Operations, Vickers Securities

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

5d ago

Listed sixteen minutes ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

at Michael Page International (HK) Ltd

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

16m ago

Be an early applicant

Listed twelve days ago

Fund Accountant, Mandarin speaking candidates is a must

This is a Full time job

at Securities and Futures Commission

$30k - $3150000k p.a. + Discretionary Bonus

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Review Net Asset Value Calculations prepared by external fund admin
Prepare payments voucher for funds and corporate, including distributions, fund
Prepare audit and tax related documentation

12d ago

Listed five days ago

Manager - Enforcement (Special Operations - Market Misconduct Team)

This is a Contract/Temp job

Quarry Bay, Eastern District

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

detect and investigate suspected market misconduct
conducting search operations on the premises relating to the suspects
working knowledge of market dynamics and a determined and inquisitive nature

5d ago

Listed two days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

2d ago

Listed two days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

2d ago

Be an early applicant

Listed one day ago

Investment Associate (Fixed Income) - Family Office

at Hays Hong Kong Limited

This is a Full time job

at DBS Bank (Hong Kong) Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

1d ago

Listed five days ago

Senior Officer, Securities & Fiduciary Svs Ops (Custodian & Settlement), Technol

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

5d ago

Listed five days ago

Managing Director (with SFC RO4,9 an added advantage)

at ACTS Consulting Co

This is a Full time job

Hong Kong

subClassification: General/Business Unit ManagerGeneral/Business Unit Manager

classification: CEO & General Management(CEO & General Management)

Over 10 years in Fund & Wealth Management business
Fluent in Mandarin, Cantonese and English
SFC RO, MBA, CFA, CPA, LLB

5d ago

Listed eight days ago

Head of Compliance - a well-known Chinese mutual fund house

at Cornerstone Global Partners

This is a Full time job

$90,000 – $120,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Compliance
Fund house
Fund products

8d ago

Listed five days ago

基金销售(Fund Sales-Business Devlopment)

This is a Full time job

subClassification: Account & Relationship ManagementAccount & Relationship Management

classification: Banking & Financial Services(Banking & Financial Services)

Chinese Asset Management
onshore and offshore asset management products
Alternative Investment

5d ago

Listed five days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

at Michael Page International (HK) Ltd

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

5d ago

Listed five days ago

Custody Product Manager - VP (Familiar with CCASS / CMU)

This is a Full time job

$50k - $80k p.m.

subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional

classification: Banking & Financial Services(Banking & Financial Services)

Established bank with escrow, trust, custody and corporate banking services
Sound knowledge of CCASS/CMU operations is required
Familiar with SWIFT message

5d ago

Listed six days ago

Senior Manager, Investment Accounting

at Omni Group Asia Limited

This is a Full time job

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

classification: Banking & Financial Services(Banking & Financial Services)

6d ago

Listed six days ago

Chief Investment Officer - Insurance

at Hays Hong Kong Limited

This is a Full time job

at The Core Securities Company Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

6d ago

Listed six days ago

Corporate Service and Trust Manager

This is a Full time job

subClassification: Financial PlanningFinancial Planning

classification: Banking & Financial Services(Banking & Financial Services)

Corporate Service and Trust Department
Offshore company establishment and maintenance
Establishment of trust and maintenance

6d ago

Be an early applicant

Listed seven days ago

Product Manager (VP) – Direct Custody

at Talentquest HR Limited

This is a Full time job

$80,000 – $100,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Growing Direct Custodian
Competitive Salary
Highly Regarded Corporate Culture

7d ago

Listed fifteen days ago

Senior trading solutions - Quant hedge fund

at ADECCO

This is a Full time job

$100,000 – $150,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Top Tier Quant Hedge Fund
Great exposure
Attractive compensation structure

15d ago

Listed eight days ago

Settlement Director/SVP(lMNC Brokerage)

This is a Full time job

at Zircon Securities (HK) Limited

$75k - $85k p.m.

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

IPO and placement settlements
Retail Client
HK, CN, US, SG markets

8d ago

Be an early applicant

Listed nine days ago

Chief Operating Officer 首席营运官 Type 1, 2, 4, 5 & 9

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

medical
13 months salary

9d ago

Listed fifteen days ago

Vice President, Corporate Actions Support, Technology & Operations

at DBS Bank (Hong Kong) Limited

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

15d ago

Listed nine days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

at Michael Page International (HK) Ltd

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

9d ago

Listed twenty days ago

Fund Accountant, Mandarin speaking candidates is a must

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Review Net Asset Value Calculations prepared by external fund admin
Prepare payments voucher for funds and corporate, including distributions, fund
Prepare audit and tax related documentation

20d ago

Listed sixteen days ago

Portfolio Manager (Public Fund) (RO1,4,9)

at Pando Finance Limited

This is a Full time job

at Goldian Holdings Co. Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

16d ago

Listed nine days ago

财富基金管理公司总负责人/合伙人

This is a Full time job

subClassification: COO & MDCOO & MD

classification: CEO & General Management(CEO & General Management)

有基金公司负责人经验，精通基金筹备、投资管理及运作等经验
大量优质客户资源，较强融资能力
开拓投资移民业务及保险经纪

9d ago

Listed thirteen days ago

基金销售(Fund Sales-Business Devlopment)

This is a Full time job

at Eddid Securities & Futures Limited

subClassification: Account & Relationship ManagementAccount & Relationship Management

classification: Banking & Financial Services(Banking & Financial Services)

Chinese Asset Management
onshore and offshore asset management products
Alternative Investment

13d ago

Listed twenty days ago

SFC Responsible Officer (Type 9) & KIP (for Public Fund)

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

correspondence with SFC on Type 9 uplifting application to public fund
Key Investment Personnel (KIPs) in Public Fund
Responsible Officer #9

20d ago

Listed thirteen days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

supervise SFC Type 4
investment strategies,investment research and analysis
Fluent in one of the minor languages

13d ago

Listed thirteen days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job