• Global custody – Fund of Fund Trade Processing
  • Process daily mutual fund account opening & order
  • Knowledge customer onboarding process,KYC, AML,CDD

24-Jul-17

HK$14k - 25k /month (negotiable)

Applied
  • CDD, KYC
  • Trade Finance and Cash Management Corporates
  • Immediate available preferred

21-Jul-17

Salary negotiable

Applied

FOF Analyst

Manpower

Yau Tsim Mong Area

  • Finance / Banking Background
  • Strong communications, negotiations & influence
  • Fluent in English, Cantonese & Mandarin

19-Jul-17

 

Applied
  • Finance Change, Project delivery
  • Monitor migration process
  • Escalate and resolve migration issues

14-Jul-17

Salary negotiable

Applied
  • Manage Asia Investment Management Operations
  • Project Management
  • Experience in Fund Accounting or Transfer Agency

05-Jul-17

 

Applied
  • Degree in Accounting or Finance with 5+ yrs exp
  • Fund valuations for pooled/segregated fund
  • Compliance monitoring and cash operation

05-Jul-17

 

Applied
  • Manage team for investment guidelines
  • Advisory role to the fund managers and dealers
  • Degree graduate with CFA, exp in finance industry

05-Jul-17

 

Applied
  • Monitor investment guidelines & ad-hoc queries
  • Work closely with the fund managers and traders
  • Degree graduate with CFA, exp in finance industry

05-Jul-17

 

Applied
  • Degree holder in Accounting major
  • 1-3 years exp. in Auditing or Accounting
  • Fresh graduate will also consider

30-Jun-17

 

Applied
  • Client Onboarding, FATCA
  • Liaise with front office and onboarding team
  • Equity floor experience

30-Jun-17

Salary negotiable

Applied
  • Prepare NAV calculations,Monitor investment
  • compliance,Maintain books & accounts of the fund
  • Participate in system migration UAT, Banking

26-Jun-17

Salary negotiable

Applied
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