• Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

24-May-17

Salary negotiable

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
  • Career development in multinational company
  • Provide professional services to clients
  • Min 6 yrs of experience in Funds

22-May-17

 

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Minimum 3 year’s relevant experience

19-May-17

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

12-May-17

Salary negotiable

Applied
  • arranging settlement in global security markets
  • Detail-oriented with good interpersonal skills
  • Fresh graduate will also be considered

11-May-17

 

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
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

08-May-17

Salary negotiable

Applied
  • Asset management Experience
  • HKSI Paper 1,7,8 and IIQE Paper 5 required
  • Great working culture and benefits

04-May-17

 

Applied
  • Monitoring of investment restriction for funds
  • Prepare fund valuation and reconciliation
  • Degree holder in Accounting

02-May-17

Salary negotiable

Applied
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration

01-May-17

 

Applied
  • Prepare and check valuation reports
  • Degree holder in accountancy
  • Minimum 5 years’ experience in accounting

30-Apr-17

 

Applied
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