• See job description.
  • See job description.
  • See job description.

27-May-17

Salary negotiable

Applied
  • Support Fund Admin. & Transfer Agency Services
  • Prepare and update relevant reports
  • Deg. + 2 yrs exp. in Fund Admin & transfer agency

26-May-17

Salary negotiable

Applied
  • company financial control
  • fund accounting and administration
  • regulatory compliance work

26-May-17

 

Applied
  • Over 6 years working experience
  • Fund Administration
  • At least 2 years in management role

24-May-17

 

Applied
  • Renewable PT Contract Position (3 days per week)
  • 3 years of HR generalist role experiences
  • Attractive package and career development

22-May-17

HK$14k - 17k /month (negotiable)

Applied
  • Prepare Net Asset Valuations (NAV)
  • Corporate Actions related
  • Liaise with prime Brokers and Custodian Banks

19-May-17

 

Applied
  • Friendly and stable company culture
  • Comprehensive Medical & Dental Benefit
  • Work-life Balance

18-May-17

Salary negotiable

Applied
  • Excellent opportunity
  • Attractive benefits
  • International environment

17-May-17

Salary negotiable

Applied
  • International working culture
  • Great Work Life Balance
  • Lucrative Compensation Package

15-May-17

Salary negotiable

Applied
  • Operations, Accounting & Fund Administration
  • Asset Management Company
  • Fund operation and Accounting

15-May-17

 

Applied
  • Handle security settlement
  • Arrange bank instructions
  • Update transactions into the system

15-May-17

 

Applied
  • company financial control
  • fund accounting and administration
  • regulatory compliance work

12-May-17

 

Applied
  • Day-to-day administration of the funds & valuation
  • 1-2 years experience
  • Good knowledge of funds business

12-May-17

Salary negotiable

Applied
  • Finalize the net asset value reports
  • Conduct compliance monitoring
  • Degree with min. 3 yrs of exp. in fund admin

12-May-17

Salary negotiable

Applied
  • verify daily transactional activities unit trusts
  • administer pension schemes
  • reconcile the securities holdings

12-May-17

 

Applied
  • perform daily transactional activities
  • provide operational suppor
  • maintain clients’ records

12-May-17

 

Applied
  • International working culture
  • Great Work Life Balance
  • Lucrative Compensation Package

11-May-17

HK$30k - 35k /month (negotiable)

Applied
  • Fund Administration and Service
  • Supporting the daily operations
  • At Least 2 year’s Relevant Experience

10-May-17

Base salary + high commission

Applied
  • Check fund valuation and transaction input
  • Ensure stock and cash reconciliation are accrued
  • Handle enquiries from fund managers

08-May-17

Salary negotiable

Applied
  • Fund operations provide administrative support
  • Experience in fund operations/fund accounting
  • Degree in Accounting or Finance related discipline

08-May-17

 

Applied
  • See job description.
  • See job description.
  • See job description.

06-May-17

Salary negotiable

Applied
Get new jobs like these directly to your inbox.