Fund services Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Opportunity with a leading global Fund Services
Desired experience in Client Relationship management
Great CBD location & hybrid work arrangement

9d ago

Listed five days ago

Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

University graduated with 5 years' experience in financial services industry
Work closely with fund managers and distribution channels
Deliver transfer agency & investor services

5d ago

Listed six days ago

Business Development (Fund Admin Service)

at Be Myjob Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Double Pay
Performance Bonus
Five-Day Work Week

6d ago

Listed nine days ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Pension service
fund administration
mpf

9d ago

Listed fourteen days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

14d ago

Listed sixteen hours ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

16h ago

Listed two days ago

Senior Fund Accountant / Assistant Manager - MPF / ORSO Funds

at OAC Group Limited

This is a Full time job

$30,000 – $45,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at BOCI-Prudential Asset Management Ltd

Candidates with traditional funds / alternative funds are welcome to apply
Work-life balance working in a sizable team and organizable
Stable and fast-growing Asset Management opportunity

2d ago

Listed fifteen days ago

Senior Manager / Manager, Investment Fund Services (AM-691-J)

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

15d ago

Listed fifteen days ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

Degree holder
Minimum 2 years’ relevant working experience
Perform daily fund valuation and NAV calculation

15d ago

Listed five days ago

Fund Accountant

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

Career exposure in a global company
Fund administration
WFH, caring culture

5d ago

Listed five days ago

Officer, Fund Operation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

5d ago

Listed nine days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Prepare fund valuation
fund reporting
UAT experience

9d ago

Listed twenty two days ago

Fund service manager_Transfer agency_in house

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Financial Accounting & Reporting

Trust
transfer agency system
operation

22d ago

Listed fourteen days ago

Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)

at Hays Hong Kong Limited

This is a Full time job

Islands District

$40000.0 - $50k p.m. + Attractive Benefits & Pay

subClassification: Financial Accounting & Reporting

classification: Accounting

(Accounting)

Up to $50,000 HKD per month
Career Development Opportunities
Attractive Package & Benefits

14d ago

Listed thirteen days ago

PE, Fund Accountant/ Manager [Open to Big 4]

at Robert Half Hong Kong Limited

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

(Accounting)

First-tier PE/VC fund house
5 to 7 months discretionary bonus track record
Open to PE fund admin/ Big 4 PE auditor

13d ago

Listed thirteen days ago

Business Development, Fund Admin

at Robert Half Hong Kong Limited

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

At least 1 year of client service experience from F.I.
Open to candidate who from Fund Ops/ Marketing/ Sales
Good fringe benefits

13d ago

Listed twenty eight days ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Cornerstone Global Partners

Pension service
fund administration
mpf

28d ago

Listed twenty nine days ago

Fund Operation Manager, a well-known financial services organization

This is a Full time job

$35,000 – $45,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Daily Fund Operation
NAV report checking
Account opening

29d ago

Listed twenty two days ago

Associate/Senior Associate, Fund Accounting, Pension Fund

at Omni Group Asia Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

Fund Accounting
Pension Fund
Prefer 1-2 years experience in fund accounting

22d ago

Listed twenty one days ago

Associate - Fund Accounting and Operations

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Well-established Platform
ETF and Mutual Fund
Attractive Bonus

21d ago

Listed twenty eight days ago

Associate, Fund Operations – Asset Management Firm

at Darmax Limited

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

Wan Chai, Wan Chai District

+5 years of operations experience in funds investing into public securities
Experience with processing different products (both listed & OTCs)
Strong Excel/VBA/Macro and PowerPoint skills is highly advantageous

28d ago

Listed twenty nine days ago

Operations Analyst - Funds Admission & Account Opening

at Euroclear Bank

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bradbury Asset Management (Hong Kong) Limited

1 year Banking/Fund House Operations experience
Strong communication skills in English & Cantonese while Mandarin is a plus
Solid knowledge of MS office (Excel, Powerpoint)

29d ago

Listed more than thirty days ago

Fund Administrator

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Raffles Management (HK) Co. Limited

Open to candidates from C.S. / Admin. background
Performance bonus and medical benefit
Work-life balance and stable working hours

30d+ ago

Listed one day ago

HR Operations Officer

This is a Full time job

Consulting & Generalist HR

subClassification: Consulting & Generalist HR

classification: Human Resources & Recruitment

(Human Resources & Recruitment)

1d ago

Listed twelve days ago

CFO – pre-IPO high growth opportunity

at ALS International Limited

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

(Accounting)

Full scope role to build finance team
Strategic opportunity with M&A activity
Private equity invested group

12d ago

Listed one day ago

Wealth Management Manager / Internship program財富管理經理/實習生（歡迎IANG/國内畢業生/受養人簽證

at Private Advertiser

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Brokerage

Brokerage

classification: Insurance & Superannuation

(Insurance & Superannuation)

歡迎應屆大學畢業生 / 實習生 / 國內來港就讀畢業生IANG（海外留學回港學生優先）
固定工作時間 + 提供在職專業培訓及跟進課程（良好發展前景+晉昇機會）
$ 25- 50K（佣金+獎金+特別花紅+旅遊獎勵

1d ago

Listed one day ago

Project Associate (2-Year Contract), WAM Pilot Programme

at Hong Kong Securities and Investment Institute

This is a Contract/Temp job

Quarry Bay, Eastern District

subClassification: Administrative Assistants

Administrative Assistants

classification: Administration & Office Support

(Administration & Office Support)

2-year renewal contract
Gratuity upon end of contract
5-day work

1d ago

Listed five days ago

Vice President – Trustee and Fiduciary Services (BCT-TFS02)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

at Cornerstone Global Partners

Project & Relationship Management
Degree holder with over 10 years' exp. in trustee/fund industry
Develop, manage, and maintain overall relationship with trustee service clients

5d ago

Listed two days ago

Product Manager - Wealth Management & Private Banking

This is a Full time job

Corporate Finance & Investment Banking

$30,000 – $45,000 per month

subClassification: Corporate Finance & Investment Banking

classification: Banking & Financial Services

at Vistra Group Management (Asia) Limited

Well-known PRC Bank
Product Manager - Wealth Management & Private Banking
Budget up to 45k x 13months + 4-6months bonus

2d ago

Listed twelve days ago

Onboarding Manager (Funds Services)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services