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

26-Jun-17

Salary negotiable

Applied
  • Understand NAV calculations
  • Salary up to $20000 per month
  • Location: Olympic, Kowloon

22-Jun-17

 

Applied
  • University Degree in relevant fields
  • Experienced in EAM platform is preferred
  • May need to travel to different countries

22-Jun-17

 

Applied
  • New client adoption
  • Trade Finance and Cash Management Corporates
  • Immediate available preferred

21-Jun-17

Salary negotiable

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

21-Jun-17

Salary negotiable

Applied
  • Degree holder in Accounting
  • 1-4 yeares in Fund Service/ accounting & auditing
  • Fresh graduate will also consider

16-Jun-17

 

Applied
  • client onboarding, KYC, AML
  • transfer agency
  • Immediate available, investment banking

16-Jun-17

Salary negotiable

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

06-Jun-17

Salary negotiable

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

01-Jun-17

Salary negotiable

Applied
  • System input and static data maintenance task
  • Perform first checker function in account manage
  • Undertake the annual review exercise. OT with pay

30-May-17

Salary negotiable

Applied
  • Regulatory Reporting and monitoring
  • Prepare Financial Analysis
  • Audit experience with qualification

29-May-17

Salary negotiable

Applied
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