• Check fund valuation and general ledger
  • Liaise with auditors on fund audit work
  • Handle enquiries from fund managers

22-Jun-17

Salary negotiable

Applied
  • wide ranging responsibilities
  • performance driven culture
  • great training and development opportunities

21-Jun-17

Salary negotiable

Applied
  • trade operations; min of 2 years of experience
  • finance background, VBA, advanced PC skills
  • 5-days work, competitive compensation and benefits

21-Jun-17

HK$20k - 30k /month

Applied
  • 1 year or above relevant experience
  • High level of attention to detail, accuracies
  • Excellent time-management skill

20-Jun-17

Salary negotiable

Applied
  • Leading FinTech company in China
  • Competitive package
  • outstanding team

19-Jun-17

Salary negotiable

Applied
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  • Knowledge of Financial Derivatives
  • Basic understanding in Accounting
  • Proactive working attituide

19-Jun-17

 

Applied
  • Min. 2 years hands-on fund operations experience
  • Current & Expected Salary are required
  • Working area: Admiralty

19-Jun-17

Salary negotiable

Applied
  • fund administration
  • unit trust dealing
  • transfer agency activities

16-Jun-17

 

Applied
  • Degree holder in Finance & Accounting with CPA
  • Minimum 2 years of related working experience
  • Experience in handling QFII, QDII, RQFII & ETF

16-Jun-17

 

Applied
  • Fund operation RQF/QDII Native Mandarin Speaker
  • CFA or CPA RQF/QDII/ NAv Calculation Fund operatio
  • fund accounting fund operations administration

16-Jun-17

 

Applied
  • trade operations; min of 2 years of experience
  • finance background, VBA, advanced PC skills
  • 5-days work, competitive compensation and benefits

14-Jun-17

HK$20k - 30k /month

Applied
  • Reputable, independent Hedge Fund
  • Long short products
  • Good exposure to senior management

14-Jun-17

 

Applied
  • Fund Operation
  • Asset Management
  • Proficiency in Mandarin

12-Jun-17

Salary negotiable

Applied
  • Private Equity Fund Operation
  • Investor Relations
  • Proficiency in Mandarin

12-Jun-17

Salary negotiable

Applied
  • Fund Administration
  • Fund operation
  • Asset management

09-Jun-17

 

Applied
  • *International Asset Manager
  • *Great product exposure
  • .

09-Jun-17

HK$35k - 45k /month

Applied
  • trade operations; min of 2 years of experience
  • finance background, VBA, advanced PC skills
  • 5-days work, competitive compensation and benefits

07-Jun-17

HK$20k - 30k /month

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

07-Jun-17

 

Applied
  • Fund
  • Operation
  • Manager

06-Jun-17

Salary negotiable

Applied
  • Previous audit experience in Big 4 is required
  • Prefer candidates from PE in accounting function
  • Fluency in Putonghua and English is compulsory

06-Jun-17

Salary negotiable

Applied
  • Fund Execution Platform by a local Fintech company
  • Operation Officer for execution and settlement
  • Great opportunity for career development

05-Jun-17

Salary negotiable

Applied
  • Check general ledger and transaction input
  • Liaise with auditor on fund audit work
  • Handle enquiries from fund manager

02-Jun-17

Salary negotiable

Applied
  • Private Equity Fund Operation
  • Investor Relations
  • Proficiency in Mandarin

02-Jun-17

Salary negotiable

Applied
  • Degree holder in Finance & Accounting with CPA
  • Minimum 3 years of related working experience
  • Experience in handling QFII, QDII, RQFII & ETF

02-Jun-17

 

Applied
  • Operation of Dealing Administration on mutual fund
  • degree w/ 2-3 yrs in mutual fund dealing operation
  • knowledge in KYC/ AML checking

01-Jun-17

 

Applied
  • Fund Administration/Private Equity/FoF/Hedge Fund
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Good benefits, Bonus, well-established firm

31-May-17

HK$20k - 25k /month

Applied
  • Fund operation RQF/QDII Native Mandarin Speaker
  • CFA or CPA RQF/QDII/ NAv Calculation Fund operatio
  • fund accounting fund operations administration

31-May-17

 

Applied
  • Ensure accounting book & records for assigned fund
  • Reconciling transactions with brokers & custodians
  • Ensure trades are matched and settled effectively

29-May-17

Salary negotiable

Applied
  • Ensure accounting book & records for assigned fund
  • Reconciling transactions with brokers & custodians
  • Factsheet co-ordination and checking

25-May-17

Salary negotiable

Applied
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