Bank Account in Funds Management & 2 more classifications Jobs in Hong Kong - Sep 2024

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Fund Administration Officer

at TMF Hong Kong Limited

This is a Full time job

Causeway Bay, Wan Chai District

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 eighteen hours ago

Fund Accountant/ Assistant Manager

at Avenue Family Office Limited

This is a Full time job

Central, Central and Western 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

18h ago

Listed twenty hours ago

Collateral Management - Top-Tier Foreign Bank

at Randstad Hong Kong Limited

This is a Full time job

Central and Western District

Salaried

subClassification: Funds ManagementFunds Management

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

Well-known Foreign CIB
Experience in OTC collateral management
Associate level, able to work independently

20h ago

Listed three days ago

Compliance Officer (Fresh graduate will also be considered)

at Compliance First Consulting Limited

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds ManagementFunds Management

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

Working location:Central
5 days work
bank holidays

3d ago

Listed three days ago

Consultant Trainee (TTPS, Fresh Grad & IANG are welcome)

at Good Wish

This is a Full time job

Sai Ying Pun, Central and Western District

$25,000 – $30,000 per month

subClassification: Funds ManagementFunds Management

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

3d ago

Listed ten days ago

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

at Asia Progress Executive Limited

This is a Full time job

Wan Chai District

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 fifteen days ago

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

at Asia Progress Executive Limited

This is a Full time job

Wan Chai District

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 six days ago

Associate, Fiduciary (Welcome Fresh Graduate)

at BOCI-Prudential Trustee Limited

This is a Full time job

Tai Koo, Eastern District

subClassification: Funds ManagementFunds Management

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

Degree in Business Administration, Economics, Finance,Law or related disciplines
1-3yrs of work exp in financial institutions w exposure to compliance monitoring
Welcome Fresh Graduate

6d ago

Listed six days ago

Relationship Manager, Wealth Management

at Bank of China (Hong Kong) Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

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

University degree or equivalent
At least 2 years' solid experiences in retail banking products & services
Explore and develop long-term banking relationships with customers

6d ago

Listed twenty one hours ago

Business Development Officer - Fund Services

at GIL (HK) Limited

This is a Full time job

Wan Chai, Wan Chai District

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

21h ago

Listed seven days ago

Administrator, Unit Trust (Welcome Fresh Graduate)

at BOCI-Prudential Trustee Limited

This is a Full time job

Tai Koo, Eastern District

subClassification: Funds ManagementFunds Management

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

Degree in Business Administration, Finance, Economics, Banking
Handle daily unit trust order, payment settlement
Welcome Fresh Graduate

7d ago

Listed seven days ago

Fund Operation Analyst

at Awaken Thunder Capital Limited

This is a Full time job

Central and Western District

subClassification: Funds ManagementFunds Management

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

Working hour 9:00 am to 17:30 pm
Medical insurance
Performance bonus

7d ago

Listed eight days ago

PE Fund Accountant - Top Asset Management Platform

at OAC Group Limited

This is a Full time job

Central, Central and Western District

$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 eight days ago

高級主任/助理經理-資產負債管理（司庫部）

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

This is a Full time job

Wan Chai, Wan Chai District

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 three days ago

Assistant Relationship Manager, Cross Border (RM Support)

at China Construction Bank (Asia) Corporation Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

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

Degree holder
Possess HKIA & HKSI qualifications
Min. 2 yrs of relevant sales & CS exp in banking

3d ago

Listed fifteen hours ago

Fund Operation Associate

at Sigma Management Limited

This is a Full time job

Central, Central and Western District

subClassification: Funds ManagementFunds Management

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

Funds Management
Fund operation

15h ago

Listed ten days ago

Associate/ Senior Associate - Fund Services (Fund Accounting & Valuation)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District

subClassification: Funds ManagementFunds Management

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

University 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

10d ago

Listed thirteen days ago

Consultant Trainee (TTPS, Fresh Grad & IANG are welcome)

at Good Wish

This is a Full time job

Sai Ying Pun, Central and Western District

$25,000 – $30,000 per month

subClassification: Funds ManagementFunds Management

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

13d ago

Listed seven days ago

Senior Associate/VP, Fund Operations (Investment business)

at Yue Xiu Securities Holdings Limited

This is a Full time job

Wan Chai, Wan Chai District

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 fourteen days ago

Management Trainee in Finance & Wealth (Full Time/ Internship)

at Human Asset Development Company

This is a Full time job

Quarry Bay, Eastern District

$25,000 – $37,500 per month

subClassification: Funds ManagementFunds Management

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

Investment, Insurance, Banking, Finance Planning, Front Line, Sales Role
Management Trainee, Graduate Career, Young Team
Fast Track Promotion, Competitive Package, Bonus

14d ago

Listed six hours ago

Assistant Manager, Fund Accounting

at Leadership Solutions Limited

This is a Full time job

Eastern District

subClassification: Funds ManagementFunds Management

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

Handle NAV, Fund's IRR
Fund investment transaction
Over 4 years experience

6h ago

Be an early applicant

Listed fifteen hours ago

Assistant Manager, Crypto Operations Finance ( Crypto/FinTech )

at Osmium Consulting Group Limited

This is a Full time job

Central, Central and Western District

$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

15h ago

Be an early applicant

Listed fourteen 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

Tsim Sha Tsui, Yau Tsim Mong District

$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

14h ago

Be an early applicant

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

Causeway Bay, Wan Chai District

$28,000 – $33,333 per month

subClassification: Funds ManagementFunds Management

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

17d ago

Be an early applicant

Listed twenty days ago

Compliance Officer (Fresh graduate will also be considered)

at Compliance First Consulting Limited

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds ManagementFunds Management

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

Working location:Central
5 days work
bank holidays

20d ago

Listed twenty one days ago

Officer/Senior Officer – Asset Custody Team

at Bank of Communications Trustee Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

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

Execute daily trade settlement operations
Degree holder in business related disciplines
Minimum 3 year of relevant experience in banking

21d ago

Listed three days ago

Senior Officer / Assistant Manager, AML Screening

at China CITIC Bank International Limited

This is a Full time job

Lai Chi Kok, Sham Shui Po District

subClassification: Banking & Finance LawBanking & Finance Law

classification: Legal(Legal)

AML Screening Team
Junior AML professional
2-4 years AML banking experience

3d ago

Listed twenty three days ago

Consultant Trainee (TTPS, Fresh Grad & IANG are welcome)

at Good Wish

This is a Full time job

Sai Ying Pun, Central and Western District

$25,000 – $30,000 per month

subClassification: Funds ManagementFunds Management

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

23d ago

Expiring soon

Listed twenty four days ago

Officer/Senior Officer – Asset Custody Team

at Bank of Communications Trustee Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

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

Execute daily trade settlement operations
Degree holder in business related disciplines
Minimum 3 year of relevant experience in banking

24d ago

Expiring soon

Listed twenty four days ago

Relationship Manager, Wealth Management

at Bank of China (Hong Kong) Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

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

University degree or equivalent
At least 2 years' solid experiences in retail banking products & services
Explore and develop long-term banking relationships with customers

24d ago

Expiring soon

Listed three days ago

Assistant Manager, Asset Management

at Haitong International Management Services Company Limited

This is a Full time job

Central, Central and Western District

subClassification: Funds ManagementFunds Management

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

3d ago

Listed twenty eight days ago

Officer/Senior Officer – Asset Custody Team

at Bank of Communications Trustee Limited

This is a Full time job

Hong Kong

subClassification: Funds ManagementFunds Management

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

Execute daily trade settlement operations
Degree holder in business related disciplines
Minimum 3 year of relevant experience in banking

28d ago

Expiring soon

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103 jobs

Fund Administration Officer

Fund Accountant/ Assistant Manager

Collateral Management - Top-Tier Foreign Bank

Compliance Officer (Fresh graduate will also be considered)

Consultant Trainee (TTPS, Fresh Grad & IANG are welcome)

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

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

Associate, Fiduciary (Welcome Fresh Graduate)

Relationship Manager, Wealth Management

Business Development Officer - Fund Services

Administrator, Unit Trust (Welcome Fresh Graduate)

Fund Operation Analyst

PE Fund Accountant - Top Asset Management Platform

高級主任/助理經理-資產負債管理（司庫部）

Assistant Relationship Manager, Cross Border (RM Support)

Fund Operation Associate

Associate/ Senior Associate - Fund Services (Fund Accounting & Valuation)

Consultant Trainee (TTPS, Fresh Grad & IANG are welcome)

Senior Associate/VP, Fund Operations (Investment business)

Management Trainee in Finance & Wealth (Full Time/ Internship)

Assistant Manager, Fund Accounting

Assistant Manager, Crypto Operations Finance ( Crypto/FinTech )

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

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

Compliance Officer (Fresh graduate will also be considered)

Officer/Senior Officer – Asset Custody Team

Senior Officer / Assistant Manager, AML Screening

Consultant Trainee (TTPS, Fresh Grad & IANG are welcome)

Officer/Senior Officer – Asset Custody Team

Relationship Manager, Wealth Management

Assistant Manager, Asset Management

Officer/Senior Officer – Asset Custody Team

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