Listed one day ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Transfer Agency
- Custody Operation
- Mutual Fund
1d ago
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Listed one day ago
This is a Full time job
subClassification: Fund AdministrationFund Administration
classification: Insurance & Superannuation(Insurance & Superannuation)
- Stable business with sizeable finance team
- Work life balance
- 20 days AL and excellent medical
1d ago
Be an early applicant
Listed two days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Perform daily fund valuation and NAV calculation
- Minimum 5 years’ relevant working experience
- In depth knowledge of securities markets, fund administration and accounting
2d ago
Listed two hours ago
This is a Full time job
$30,000 – $35,000 per month
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
- >USD 3bil AUM
- Global market exposure
- Attractive bonus
2h ago
Be an early applicant
Listed two days ago
This is a Full time job
subClassification: Fund AdministrationFund Administration
classification: Insurance & Superannuation(Insurance & Superannuation)
- Sizeable PE fund house with flexible working style
- Can help to sign CPA experience
- Good career prospect and bonus record (4 to 6 months)
2d ago
Listed two days ago
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 must experience in operation of public funds 公募债券基金
2d ago
Listed four days ago
This is a Full time job
$33,000 – $45,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Opportunity working in Top-tier Hedge fund Platform
- Exciting learning curve and stable environment
- Attractive salary + bonus package
4d ago
Listed five days ago
This is a Full time job
subClassification: Fund AdministrationFund Administration
classification: Insurance & Superannuation(Insurance & Superannuation)
- Stable business with sizeable finance team
- Work life balance
- 20 days AL and excellent medical
5d ago
Listed five days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
5d ago
Listed five days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- International Culture
- Attractive benefit and package
- Un-rivalled Fund Performance
5d ago
Listed four days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Attractive Renumeration Package
- Friendly Working Environment
- Minimum 5 Years of Experience
4d ago
Listed five days ago
This is a Full time job
$40,000 – $55,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- A Top-tier Mutual Fund House
- Public Fund, Private Fund and Discretionary Accounts
- A Sizable Firm with Good Salary Package
5d ago
Listed five days ago
This is a Full time job
$45,000 – $55,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund Operations
- Office Administration
- Compliance & Investor relations
5d ago
Listed five days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Great exposure and opportunities
- Attractive benefit and package
- Great Work-life Balance
5d ago
Listed twenty three days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Transfer Agency
- Custody Operation
- Mutual Fund
23d ago
Listed seven days ago
This is a Full time job
$38,000 – $50,000 per month
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
- Flexible Working Culture
- Stable Company
- Part of the Growing team
7d ago
Listed seven days ago
This is a Full time job
subClassification: OtherOther
classification: Banking & Financial Services(Banking & Financial Services)
- FRR reporting
- Buy-side Firm
- Corporate Accounting
7d ago
Listed five days ago
This is a Full time job
- International Culture
- Attractive benefit and package
- Great career advancement opportunities
5d ago
Listed four hours ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
4h ago
Listed six days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
6d ago
Listed twelve days ago
This is a Full time job
$40000.00 - $45k p.m.
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
- 3+ years of experience in sales support, client service or operations
- Wholesale distribution team
- Stable working environment
12d ago
Listed five days ago
This is a Contract/Temp job
$70,000 - $80,000 per month
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund Operations, Financial Reporting and Accounting Operations
- Delivery of scheme accounting reports to clients as agreed
- Implementation of new business processes to achieve beneficial improvements
5d ago
Listed twelve days ago
This is a Full time job
$30k - $35k p.m.
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
- 3+ years of experience in fund accounting or global custody
- Work from home policy
- Stable working environment
12d ago
Listed eight days ago
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
- 5yr Public fund operation exp in settlement ,fund operation & fund accounting
- Over 2yr must experience in operation of public funds
8d ago
Listed seven hours ago
This is a Full time job
subClassification: Accounts Officers/ClerksAccounts Officers/Clerks
classification: Accounting(Accounting)
- University graduates in Accounting or Finance
- Trustee
- Experience in fund accounting
7h ago
Be an early applicant
Listed six hours ago
This is a Full time job
Negotiable
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
- Fund analytics
- Financial modelling
- Performance Analytics
6h ago
Be an early applicant
Listed six days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Asset Management/Fund Operation
- Familiar with MPFA and other regulators’ requirements on MPF funds
- Risk and Compliance
6d ago
Listed twelve days ago
This is a Full time job
subClassification: Financial PlanningFinancial Planning
classification: Banking & Financial Services(Banking & Financial Services)
- 津貼+業績提成+月獎金+年度獎金 額外年終花紅 額外業績獎賞 - 彈性工作地點及自主安排工作時間
- 協助入職者續簽高才/優才/IANG簽證
- 為期一年的助理副總裁快速晉升計劃- 業績優異者可獲免費海外會議旅遊資格
12d ago
Listed seven days ago
This is a Full time job
subClassification: Fund AdministrationFund Administration
classification: Insurance & Superannuation(Insurance & Superannuation)
- Stable business with sizeable finance team
- Work life balance
- 20 days AL and excellent medical
7d ago
Listed eight hours ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Lead Money Market Fund by Setting Up Fund, Forming Investment Strategies
- Ensure Productive Assets by Placing Short Term Money Market Securities
- Strong in HKD Money Market Fund Mgt, Portfolio Analytical Tools
8h ago
Be an early applicant
Listed six days ago
This is a Full time job
$40k - $50k p.m. + Attractive Benefits
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
- Up to $50,000 HKD per month
- Career Development Opportunities
- Attractive Package & Benefits
6d ago
Listed eleven days ago
This is a Full time job
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
- Fund operations
- NAV calculations
- Portfolio valuation
11d ago
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