Accounting admin Funds Management, Analysis &amp; Reporting Jobs in Wan Chai Wan Chai District

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Responsible for fund accounting records, fund administration and NAV report
Prepare financial statements & periodic reports
At least 4 years of accounting experience

20h ago

Listed twenty three hours ago

Business Development Officer - Fund Services

at GIL (HK) Limited

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Familiar with fund services, business and management of fund entity
Strong sales and customer orientation, good communication skills
Medical and other benefits; study & exam leaves

23h ago

Listed nine days ago

Junior (Financial Service)

at AEM Capital Limited

This is a Full time job

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Great Opportunity for your next step in finance
Excellent Exposures, Career Path and Benefits
Work Life Balance

9d ago

Listed seventeen hours ago

Fund Operation Associate

at Sigma Management Limited

This is a Full time job

at Osmium Consulting Group Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Funds Management
Fund operation

17h ago

Listed seventeen hours ago

Assistant Manager, Crypto Operations Finance ( Crypto/FinTech )

This is a Full time job

at Compliance First Consulting Limited

$30,000 – $40,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work From Home | FinTech | Crypto
Attractive Salary and Bonus
Work with International Team

17h ago

Be an early applicant

Listed three days ago

Compliance Officer (Fresh graduate will also be considered)

This is a Full time job

at Xin Yongan International Financial Holdings Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Working location:Central
5 days work
bank holidays

3d ago

Listed ten days ago

Fund Operations and Administration Officer

This is a Full time job

at CCKW Financial Consultant Co.

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

10d ago

Listed three days ago

Wealth/Financel Management Advisor 財務規劃顧問 (畢業生優先 /無相關經驗要求)

This is a Full time job

$30,000 – $45,000 per month

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

學士硕士團隊，EMBA Instructor，屢獲殊榮
覆蓋投資管理、環球經濟資訊，深耕金融保險行業
市場領導地位，新人花紅，行業最優Package

3d ago

Be an early applicant

Listed eight days ago

PE Fund Accountant - Top Asset Management Platform

at OAC Group Limited

This is a Full time job

at Computershare Hong Kong Investor Services Limited

$28,000 – $40,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Top-tier PE Asset Management company
Attractive salary + bonus package
Exciting learning curve and stable environment

8d ago

Listed three days ago

Associate, IPO Operations

This is a Full time job

Competitive salary and great company benefits

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

An exciting role to join our IPO Operations team!
Great for someone who enjoys administrative and detail-oriented work
Opportunities to learn are vast, come join our team!

3d ago

Listed eighteen hours ago

Business Analyst

at AT Global Services Limited

This is a Full time job

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

18h ago

Be an early applicant

Listed ten days ago

Fund Administration Officer

at TMF Hong Kong Limited

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

13-Months salary
Certified as "Great Place To Work"
Continuous development from TMF Business Academy

10d ago

Listed nine days ago

Fund Operation Associate

at Sigma Management Limited

This is a Full time job

at Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Funds Management
Fund operation

9d ago

Listed eight days ago

高級主任/助理經理-資產負債管理（司庫部）

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

司庫部
資產負債管理
3年以上相關工作經驗

8d ago

Listed fifteen hours ago

Finance & Wealth Management Trainee 金融管理實習生計劃 Internship Up to 20000-30000***

at AIA International Limited

This is a Full time job

at Yue Xiu Securities Holdings Limited

$20,000 – $30,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

自由工作空間 · 喜歡認識新事物
尋求自我增值 · 熱愛旅遊增廣見聞
福利待遇 · 快速晉升階梯

15h ago

Be an early applicant

Listed seven days ago

Senior Associate/VP, Fund Operations (Investment business)

This is a Full time job

at First Seafront Asset Management Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Daily fund operations management
Bachelor's Degree or above in Accounting or Finance
Ability to work independently

7d ago

Listed seven days ago

Fund Operation Officer / Assistant Manager

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

7d ago

Listed sixteen hours ago

Management Trainee

at CHW Company

This is a Full time job

at AXA China Region Insurance Company Limited

$20,000 – $29,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

16h ago

Be an early applicant

Listed fifteen days ago

Wealth Management Manager(Welcome Internship & Freshgraduate)

This is a Full time job

at OCBC Bank (Hong Kong) Limited

$25,000 – $35,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Expected annual salary: HK$200,000 - HK$400,000
Monthly allowance/Commission/Quarterly bonus/Year-end bonus
Opportunities to attend Overseas trip/Oversea Convention

15d ago

Listed twenty two hours ago

AVP, Consumer Portfolio Analytics & Reporting/Systems and Projects

This is a Full time job

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

5-10 yrs relative exp in consumer loan products with project mgt exp
Preferably with working exp on credit decision application and Microservices.

22h ago

Listed seventeen days ago

Finance Management Manager /Management Trainee, Fresh Graduate優先考慮

at AIA International Limited

This is a Full time job

at Asia Progress Executive Limited

$28,000 – $33,333 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

17d ago

Be an early applicant

Listed ten days ago

公募基金运营经理 Public Fund Operation Manager - Asset Management

This is a Full time job

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
4-5yr Public fund operation exp in settlement/fund accounting 公募债券基金
Over 2yr experience in operation of public funds 公募债券基金

10d ago

Listed seventeen days ago

Business Analysis Officer

at City Super Limited

This is a Full time job

at Pulun International Securities Limited

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Produce standard reports
Support in the annual budgeting process
Prepare presentation materials to summarize findings & insight

17d ago

Listed two days ago

资产管理公司总经理（General Manager of Asset Management Company）

This is a Full time job

at Compliance First Consulting Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

2d ago

Listed twenty days ago

Compliance Officer (Fresh graduate will also be considered)

This is a Full time job

at VSFG Asset Management Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Working location:Central
5 days work
bank holidays

20d ago

Listed seventeen days ago

Fund Operations Specialist

This is a Full time job

at Sun Hung Kai Properties Ltd

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

17d ago

Listed sixteen days ago

INVESTMENT ASSISTANT

This is a Full time job

at Cathay United Bank Company, Limited

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

CPA or CFA candidate is an advantage
Perform sec & admin support to the manager & team
Assist in portfolio mgt for financial investment

16d ago

Listed three days ago

Analyst, Deposit & Remittance Operations (1-year contract)

This is a Full time job

at AVISTA Valuation Advisory Limited

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Deposit & Remittance Operations in Banking
Minimum 1 years’ relevant working experience
Daily transactions, remittance, customer services

3d ago

Listed twenty eight days ago

Analyst

This is a Full time job

at Asia Progress Executive Limited

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

Business valuations for financial reporting, IPO and transaction
1 years relevant experience in Business Valuation, Auditing, Banking, Finance
Professional and Attractive Remuneration Package

28d ago

Expiring soon

Listed fifteen days ago

公募基金运营经理 Public Fund Operation Manager - Asset Management

This is a Full time job

at Manpower Services (Hong Kong) Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
4-5yr Public fund operation exp in settlement /fund accounting公募债券基金
Over 2yr must experience in operation of public funds 公募债券基金

15d ago

Listed three days ago

Bank Senior Business Associate - Pricing & Governance ($60K, 9-month contract)

This is a Contract/Temp job

at China Vered Asset Management (Hong Kong) Limited

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Strong background on Securities Services process and product knowledge
5 years experience in Project Management in financial services industry
Global leading bank

3d ago

Be an early applicant

Listed twenty nine days ago

運營副總裁, 資產管理

This is a Full time job