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

13 hours ago

 

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

13 hours ago

Salary negotiable

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

21 hours ago

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

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

30-Nov-16

HK$17k - 25k /month (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
  • Attractive remuneration package
  • Promising career path
  • International financial institution

03-Nov-16

Salary negotiable

Applied
  • Attractive remuneration package
  • Promising career path
  • International financial institution

03-Nov-16

Base salary + high commission

Applied
  • Private Equity Focused
  • Business Development & Operational Mgmt
  • Attractive Base Salary + Bonuses

03-Nov-16

HK$120k - 160k /month

Applied
  • Temp to Perm Opportunity
  • Excellent learning curve
  • Reputable Organization

02-Nov-16

HK$30k - 35k /month

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

01-Nov-16

 

Applied

VP, Fund Administration

Ambition

Location not specified

  • Regional and Leadership Exposure
  • Alternative Funds Industry
  • Salary Dependent on Experience

01-Nov-16

HK$90k - 120k /month (negotiable)

Applied
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