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Listed five days ago

Senior Officer/ Manager, Accounting and Valuation

at Bank of Communications Trustee Limited

This is a Full time job

Hong Kong SAR
subClassification: Financial Managers & ControllersFinancial Managers & Controllers
classification: Accounting(Accounting)
  • Assist in fund audit and arrange the relevant documents and confirmation
  • Degree in accounting or related disciplines
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
5d ago
Listed nine days ago

Senior Associate – Fund Services (Settlement & Corporate Action) (BCT-FS24)

at Bank Consortium Trust Company Limited

This is a Full time job

Sheung Wan, Central and Western District
subClassification: SettlementsSettlements
classification: Banking & Financial Services(Banking & Financial Services)
  • Bachelor's degree holder with min. 2 years of relevant work experience
  • Hands on experience in SWIFT with knowledge of global securities
  • Resolve settlement & corporate action related issues
9d ago
Listed twelve days ago

Operations Associate

at Fargo Wealth Group Limited

This is a Full time job

Central, Central and Western District
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
  • Gain hands-on exposure to end-to-end trade and settlement operations.
  • Work closely with PBs, custodians, and trustees for smoother transactions.
  • Involve in KYC and fund subscriptions to grow in compliance and client ops.
12d ago
Listed nineteen days ago

Product Development Professional (Investment Product - Mutual Fund)

at China Construction Bank (Asia) Corporation Limited

This is a Full time job

Kowloon Bay, Kwun Tong District
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
  • Develop business plans to drive Mutual Funds products to meet business targets
  • Handle end-to-end product life cycle of Mutual Funds related products
  • Keep abreast of the latest market and industry development
19d ago
Listed eleven days ago

Fund Accounting Manager

at Hony Capital Ltd

This is a Full time job

Central and Western District
$35,000 – $50,000 per month
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
  • 5-8 years of experience in fund finance or Big 4 accounting firm
  • fund accounting
  • fund Reporting
11d ago
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