fund operations in All Classifications

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Listed nine days ago

This is a Full time job

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

This is a Full time job

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 eleven days ago

This is a Full time job

$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
Listed five days ago

This is a Full time job

subClassification: Account & Relationship ManagementAccount & Relationship Management
classification: Banking & Financial Services(Banking & Financial Services)
  • Understand client needs, formulate custody service solutions
  • Familiar with asset custody business processes, market rules, relevant laws
  • Good knowledge of securities market, familiar with HK private and public funds
5d ago
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