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

7 hours ago

 

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

22-Apr-17

 

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

21-Apr-17

Salary negotiable

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

21-Apr-17

 

Applied
  • Administrative Assistant
  • Global firms
  • Attractive package and career development

20-Apr-17

HK$8k - 11k /month (negotiable)

Applied
  • Attractive salary package
  • Excellent exposure
  • Work life balance

20-Apr-17

 

Applied
  • Conduct funds’ review and due diligence
  • Assist a/c opening, KYC & distribution agreement
  • Maintain & update fund information on intranet

19-Apr-17

 

Applied
  • 3 years working experience in fund operation
  • working experience in fund house
  • Strong MS Excel skill

18-Apr-17

Salary negotiable

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

12-Apr-17

HK$20k - 25k /month (negotiable)

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

10-Apr-17

 

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

07-Apr-17

HK$25k - 30k /month (negotiable)

Applied
  • 1 to 2 years of working experience
  • Calculate incomes and expenses of the funds
  • Collect and review due diligence documentation

07-Apr-17

Salary negotiable

Applied
  • Stable working environment
  • Western environment with mobility opportunity
  • Attractive remuneration package

07-Apr-17

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

04-Apr-17

 

Applied
  • Asia Pacific Exposure
  • Responsible for policies and procedures
  • Co-ordinate new product launch

31-Mar-17

 

Applied
  • Prepare reports on investment portfolio
  • Perform daily settlement
  • Maintain full accounting records

31-Mar-17

 

Applied
  • Eager to accept challenges and learn
  • Supporting our Client Relationship Manager
  • Good interpersonal communication skills

30-Mar-17

Salary negotiable

Applied
  • Great network and career growth
  • Temp to perm opportunity
  • Attractive Salary Package

27-Mar-17

Salary negotiable

Applied
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