Listed one day ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
1d ago
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Listed one day ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
1d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree holder
- Minimum 2 years’ relevant working experience
- Perform daily fund valuation and NAV calculation
2d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Bachelor degree or above
- 5 years' experience in fund administration
- Experiences in handling private equity fund
2d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Career exposure in Multinational company
- KYC Onboarding Investor Services
- Flexi and caring culture, WFH
4d ago
Listed four days ago
This is a Full time job
subClassification: Business/Systems Analysts
classification: Information & Communication Technology
4d ago
Listed five days ago
This is a Full time job
$30,000 – $45,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- In-house Financial Services Fund Operation Role
- Act as a project owner and servicing ONE client only
- Competitive Salary & Excellent Career Path
5d ago
Listed six days ago
This is a Full time job
subClassification: Client Services
classification: Banking & Financial Services
6d ago
Listed nine days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
9d ago
Listed nine days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Formulate policies and procedures of fund administration services
- Manage full books of accounts for the funds
- Execute subscription/ redemption orders
9d ago
Listed nine days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Fresh graduates are also welcomed
- Deliver transfer agency & investor services
- Fund Administration
9d ago
Listed nine days ago
This is a Full time job
subClassification: Accounts Receivable/Credit Control
classification: Accounting
9d ago
Listed thirteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree holder in Accounting, Finance or related discipline
- At least 1 years of relevant exp in banking or asset management industry
- Good understanding of the operations workflow is a must
13d ago
Listed sixteen days ago
This is a Full time job
$18,000 – $22,000 per month
subClassification: Administrative Assistants
classification: Administration & Office Support
- Chance to develop valuable skills in financial reporting, investment compliance
- Set a strong foundation for career in finance
- Working Location: Cenral, Welcome Fresh Grad job
16d ago
Listed sixteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Custody Services
- Fund Accountant
- Fund Management
16d ago
Listed sixteen days ago
This is a Full time job
$70,000 – $80,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Custodian Administration
- Fund Custodian, Private Trust, Cayman Funds, SFC Authorized Funds
- Supervisory Experience
16d ago
Listed seventeen days ago
This is a Full time job
$18,000 – $20,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- pension service
- MPF fund
- administration
17d ago
Listed twenty days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Transfer Agency
- Custody Operation
- Mutual Fund
20d ago
Listed twenty three days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
23d ago
Listed twenty three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Career exposure in a global company
- Fund administration
- WFH, caring culture
23d ago
Listed twenty four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Double Pay
- Performance Bonus
- Five-Day Work Week
24d ago
Listed twenty four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
24d ago
Listed twenty five days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- 5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
- Stable environment with work life balance
- Medical Insurance with dental and body check
25d ago
Listed twenty five days ago
This is a Full time job
25d ago
Listed more than thirty days ago
This is a Full time job
$30,000 – $32,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
30d+ ago
Listed more than thirty days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
30d+ ago
Listed more than thirty days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
30d+ ago
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