• To perform fund administration services
  • Conduct compliance monitoring
  • Degree with min. 8 yrs of exp. in fund admin

09-Dec-16

Salary negotiable

Applied
  • Funds Operations, Funds Administration, Dealing
  • Transfer Agency, Settlements, Fund Accountant
  • Trade Support, Corporate Action

09-Dec-16

 

Applied
  • Provide administrative support
  • Handle general recruitment duties
  • Reporting directly to the Head of HR

09-Dec-16

HK$17k - 25k /month (negotiable)

Applied
  • Admin and board support for hedge funds
  • Prepare documentation and organize meetings
  • 1 year of relevant experience in asset management

07-Dec-16

HK$14k - 20k /month (negotiable)

Applied
  • Client Relationship
  • Private Equity
  • Fund Administration

06-Dec-16

 

Applied
  • Prepare Cash Management and Treasury functions
  • Perform daily fund trading administration
  • Collect and prepare investment related information

06-Dec-16

Salary negotiable

Applied
  • Degree or above
  • 1 year or above experience
  • Fund operations, fund administration

05-Dec-16

 

Applied
  • Minimum 1 year of MPF administration experience
  • Answer customer enquiries and prepare reports
  • Immediate available preferred

05-Dec-16

Salary negotiable

Applied
  • Well-Established Investment Firm
  • Knowledge In MPF/ ORSO Regulations
  • Preferably Exposure From Pension Funds

05-Dec-16

HK$25k - 30k /month

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

04-Dec-16

Salary negotiable

Applied
  • Fundt operation on Private Equity fund, FOFs
  • trade processing long and short fund
  • Hedge Fund, Mutual Fund, Fund of Funds' Fund Admin

03-Dec-16

 

Applied
  • 6+ years of exp within Secretarial role in FI
  • Native/ near native Japanese speaker
  • Provide secretarial support to Senior Executives

02-Dec-16

Salary negotiable

Applied
  • Managerial position
  • Attractive package and benefits to decent cdd
  • Excellent career growth&stable working environment

02-Dec-16

 

Applied
  • 2-3 year of experience in Fund Administration
  • 12 AL, Medical, 7% MPF
  • Location: Wan Chai

01-Dec-16

Salary negotiable

Applied
  • Supervise the fund administration team
  • Review the trust deed and prospectus of the funds
  • Oversee the daily compliance monitoring functions

28-Nov-16

 

Applied
  • Offshore fund administration experience
  • Fund accounting experience
  • Transfer Agency and Investor Services

25-Nov-16

Salary negotiable

Applied
  • Assist in carrying out various clerical functions
  • Calculating the net asset value per unit
  • Participate in preparing portfolio valuation

25-Nov-16

Salary negotiable

Applied
  • Lead the fund administration team
  • Establish and maintain control procedures
  • Degree holder in Finance, Banking

24-Nov-16

 

Applied
  • Private Equity
  • Fund Administration
  • Team Leader

23-Nov-16

 

Applied
  • At least 2 years of accounts exp.
  • With commodity industry exp
  • Able to handle full set of Accounts indep

15-Nov-16

Salary negotiable

Applied
  • Competitive Package
  • Asset Management - Fund Administration
  • Immediate Available

07-Nov-16

 

Applied
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