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

21-Jul-17

 

Applied
  • Excellent Opportunity
  • Attractive Package
  • Attractive opportunity

21-Jul-17

Salary negotiable

Applied
  • Fund Services
  • AML / KYC
  • investor reporting

21-Jul-17

 

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

21-Jul-17

Salary negotiable

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

21-Jul-17

Salary negotiable

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

18-Jul-17

Salary negotiable

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

14-Jul-17

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

14-Jul-17

 

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

14-Jul-17

 

Applied
  • Competitive remuneration package
  • Office in Central
  • Good work-life balance

12-Jul-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

12-Jul-17

Salary negotiable

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

11-Jul-17

Salary negotiable

Applied
  • A leading institution with operations across Asia
  • Experience in operations of trust products
  • 10 years experience +

07-Jul-17

HK$70k - 120k /month

Applied
  • Formulate, develop & implement membership program
  • At least 7 years or above relevant experience
  • 5 ~ day work

07-Jul-17

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

07-Jul-17

 

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

07-Jul-17

Salary negotiable

Applied
  • Prepare daily valuation for mutual fund
  • Prepare reports and year-end financial statements
  • Handle auditing work and relevant enquiries

04-Jul-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

04-Jul-17

Salary negotiable

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

04-Jul-17

 

Applied
  • Fund Accounting & Valuation
  • People Management Opportunity
  • Experience in Regulated Mutual Funds & MPF

03-Jul-17

Salary negotiable

Applied
  • Fund Accounting & Valuation
  • People Management Opportunity
  • Experience in Regulated Mutual Funds & MPF

03-Jul-17

Salary negotiable

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

30-Jun-17

Salary negotiable

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

30-Jun-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

30-Jun-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

28-Jun-17

 

Applied
  • fund accountant, transfer agency, FA, TA
  • client services, training, software, Fund admin
  • reporting update, data migration, accounting

26-Jun-17

Salary negotiable

Applied
  • Fund setup, negotiate with fund house
  • marketing, sponsorship
  • Corporate action, operation, distribution

26-Jun-17

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Degree in accounting or related disciplines

23-Jun-17

 

Applied
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