Fund administration Settlements, Funds Management Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

At Least 5+ Year Public Fund Experience
Responsible For Money Market/ Fixed Income Public Fund
Manage Cashflow, Liquidity and Interest Rate Risk For The Fund

7d ago

Listed five 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

5h ago

Listed six days ago

Asset Management - Fund Operations V.P. - S.V.P

at Regal Executives Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Fund Operations
Compliance
Experienced in SFC activities

6d ago

Listed four hours 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

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

4h ago

Listed three days ago

Financial Services - Fund Administrator / Fund Operation Manager HK$25K-45K

at PrimePeak Group Limited

This is a Full time job

$30,000 – $45,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Asia Progress Executive Limited

In-house Financial Services Fund Operation Role
Act as a project owner and servicing ONE client only
Competitive Salary & Excellent Career Path

3d ago

Listed two days ago

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

This is a Full time job

Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at CMBC Capital Holdings Limited

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
Over 2yr experience in operation of public funds

2d ago

Listed one day ago

Asset Management Operations

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

1d ago

Listed six days ago

First Vice President, Fund Administration Services (Custody)

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Cornerstone Global Partners

Formulate policies and procedures of fund administration services
Manage full books of accounts for the funds
Execute subscription/ redemption orders

6d ago

Listed one day ago

Money Market Fund Manager – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at DBS Bank (Hong Kong) Limited

Top-tier Mutual Fund House
Native in Mandarin Is Preferred
Analyst/APM/PM Levels All Welcomed

1d ago

Listed eight days ago

Senior Associate / Associate (Checker), Fund Administration, Securities & Fiduci

This is a Full time job

Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

8d ago

Listed twenty three days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Asia Progress Executive Limited

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

23d ago

Listed seven days ago

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

This is a Full time job

Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
Over 2yr experience in operation of public funds

7d ago

Listed six days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

6d ago

Listed fifteen days ago

Responsible Officer (SFC 4 & 9) - UNWI focused fund manager

at LW Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Solid top tier buyside and family office background management
Down to earth and friendly culture
Employment flexibility can be offered to the right candidates

15d ago

Listed nine days ago

Fund Operations Manager

at Connexe Search Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Pedder Street Investment Management Limited

Fund Operations, Fund Accounting, Fund Admin, Investment Operations
5 - 7 years' experience
Hedge Fund, Mutual Fund, Private Equity

9d ago

Listed twenty eight days ago

Operations Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Cornerstone Global Partners

Perform fund administration & Operation functions
5 days work, performance bonus
Medical, dental, group life insurance

28d ago

Listed ten days ago

Fund Operations Manager (Asset Management) - A well-known fund house

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Asset Management Company (Hedge Fund + PE Fund)
Broad asset classes and good career path
Stable working environment

10d ago

Listed twenty hours ago

Assistant Fund Risk Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at New Harvest Wealth (Hong Kong) Limited

Comprehensive Risk Management
Develop a deep understanding of FMCC requirements
Attractive remuneration package

20h ago

Listed thirteen days ago

Fund Operation Manager

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

Cutting-Edge Financial Services
Competitive compensation and benefits package
Immediate availability preferred

13d ago

Listed fifteen days ago

Manager, Fund Operation

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

15d ago

Listed fifteen days ago

Senior Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

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

15d ago

Listed sixteen days ago

(Senior) Fund Accountant - PE fund house

at Morgan Mckinley Limited

This is a Full time job

$35k - $45k p.m.

subClassification: Funds Management

classification: Banking & Financial Services

at Great Bay Securities Limited

Well-established PE fund house
Stable team and work hours
Steep learning curve and large exposure

16d ago

Listed six days ago

Settlement Officer

This is a Full time job

Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

at Value Star Asset Management (HK) Ltd

MUST have min 2 years of settlement experience
Able to handle full set of Settlement Process
Familiar of CCASS Operation

6d ago

Listed thirteen days ago

Head of Operations, Hedge Fund

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Apex Fund Services (HK) Limited

13d ago

Listed twenty four days ago

Client Relationship Manager, Fund Service

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Asia Progress Executive Limited

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

24d ago

Listed two days ago

Assistant Manager, Treasury Settlement (FXMM/ Derivatives/IRS) - many posts

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Post-secondary education/ U grad, prefer with HKQF- related qualifications
Min3-5yrs experience in treasury settlement /FXMM/Derivatives /IRS etc
Familiar local & overseas settlemt sys/practice, understand eIPO, SWIFT, RTGS

2d ago

Listed four days ago

Fund Sales in asset management company

at Gold Mountains

This is a Full time job

Yau Tsim Mong District

subClassification: Funds Management

classification: Banking & Financial Services

at Affinity Executive Search Limited

Over 8 years serving high net worth/institutional client experience
Achieve business goal through proactive and independently
Preferred extensive client base with exposure to various fund types

4d ago

Listed thirteen days ago

Operations Manager (Middle Office) - Multi Family Office

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

Kwun Tong, Kwun Tong District

Middle Office Operations
Multi-Family Office
Excellent Career Development

13d ago

Listed three days ago

Trust Operation Manager [Bank Trustee]

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

3d ago

Listed twenty one days ago

Fund Accountant

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at David James Recruitment China Limited

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

21d ago

Listed seventeen days ago

Junior to mid-level Fund Operations / Associate – Fin Tech Company – HK$28k–35k

This is a Full time job

$28,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Stable and friendly working environment
MNC stakeholders with a supportive and diverse culture
Attractive salary package for juniors

17d ago

Listed eighteen 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