• 5-8 years in Buy Side IT
  • 3 years in Business Analysis
  • Strong domain knowledge in Fund Services

17 hours ago

 

Applied
  • Culturally diverse working environment
  • Newly set up fund service provider
  • Immediate start

30-Nov-16

 

Applied
  • Cash Management, Settlement, Fund Services
  • Strong Career Growth, Settlement, MPF, ORSO Funds
  • HK Based. Mandarin, Cantonese, English, mandatory

29-Nov-16

 

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

29-Nov-16

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Experience in PRC market’s operation

28-Nov-16

Salary negotiable

Applied
  • Client Services, Financial
  • Handle clients' enquiries, customer-oriented
  • Fresh graduates are welcomed

28-Nov-16

 

Applied
  • Degree holder
  • 5 years+ relevant working experience
  • MPF & ORSO/Private Equity Fund, HiPortfolio System

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
  • Prepare daily valuation for mutual fund
  • Ensure the accuracy of the NAV reports
  • Handle auditing work and relevant enquiries

24-Nov-16

 

Applied
  • Lead the fund administration team
  • Establish and maintain control procedures
  • Degree holder in Finance, Banking

24-Nov-16

 

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

18-Nov-16

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Experience in PRC market’s operation

18-Nov-16

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Experience in PRC market’s operation

14-Nov-16

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Experience in PRC market’s operation

09-Nov-16

Salary negotiable

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

07-Nov-16

 

Applied
  • Leading Global Financial Solutions Firm
  • Fantastic Working environment & Culture
  • Highly Competitive Salary & Benefits

03-Nov-16

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

Applied
  • Associate Degree or Degree Holder
  • Minimum 8 years’ relevant experience in banking or
  • Detail-oriented with good interpersonal skills

02-Nov-16

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • Degree in business related disciplines

29-Oct-16

Salary negotiable

Applied
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