Fund service Jobs in Central and Western District

at IQ EQ Corporate Services (HK) Limited

$40k - $60k p.m. + Attractive Benefits

subClassification: Financial Managers & ControllersFinancial Managers & Controllers

classification: Accounting(Accounting)

Up to $60,000 HKD per month
Career Development Opportunities
Attractive Package & Benefits

27d ago

Listed more than thirty days ago

Manager, Fund Accounting (Private Equity)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: ManagementManagement

classification: Accounting(Accounting)

Annual leave of 25 days
Medical and dental benefits
Hybrid working model

30d+ ago

Be an early applicant

Listed one day ago

Operation Director/Senior Manager, Asset Management

at China Universal Asset Management (Hong Kong) Company Limited

This is a Full time job

at Michael Page International (HK) Ltd

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

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

1d ago

Listed six days ago

Fund Accountant, Mandarin speaking candidates is a must

This is a Full time job

at Protiviti Hong Kong Co. Limited

$30k - $3150000k p.a. + Discretionary Bonus

subClassification: Analysis & ReportingAnalysis & Reporting

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

Review Net Asset Value Calculations prepared by external fund admin
Prepare payments voucher for funds and corporate, including distributions, fund
Prepare audit and tax related documentation

6d ago

Listed eight days ago

Business Analyst, Securities Services (Contract)

This is a Contract/Temp job

at Protiviti Hong Kong Co. Limited

$55,000 - $70,000 per month

subClassification: Business/Systems AnalystsBusiness/Systems Analysts

classification: Information & Communication Technology(Information & Communication Technology)

Market Securities Services
MNC Bank
Process Optimisation Project

8d ago

Listed eight days ago

Project Manager, Securities Services (Contract)

This is a Contract/Temp job

at Michael Page International (HK) Ltd

$55,000 - $75,000 per month

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

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

Market Securities Services
MNC Bank
Process Optimisation Project

8d ago

Listed fourteen days ago

Fund Accountant, Mandarin speaking candidates is a must

This is a Full time job

at China Construction Bank (Asia) Corporation Limited

$30k - $3150000k p.m. + Discretionary Bonus

subClassification: Analysis & ReportingAnalysis & Reporting

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

Review Net Asset Value Calculations prepared by external fund admin
Prepare payments voucher for funds and corporate, including distributions, fund
Prepare audit and tax related documentation

14d ago

Listed six days ago

Custody Product Manager (VP/AVP)

This is a Full time job

at Bank Consortium Trust Co. Ltd.

subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking

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

Product development for enabling a competitive product suite
Developing new products and services to respond to market changes
Knowledge in Fund and Trustee services is a plus

6d ago

Listed twenty days ago

Vice President – Trustee and Fiduciary Services (BCT-TFS02)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: OtherOther

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

Project & Relationship Management
Degree holder with over 10 years' exp. in trustee/fund industry
Develop, manage, and maintain overall relationship with trustee service clients

20d ago

Be an early applicant

Listed fifteen days ago

VP Operations

at Robert Walters (HK) Ltd

This is a Full time job

at Pure Search International Limited

$60k - $70k p.m.

subClassification: OtherOther

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

Fund operations
Hedge Fund
Excellent culture

15d ago

Listed fourteen days ago

Senior Data Analytics Engineer - 6 Month Contract - Open budget

This is a Full time job

$55,000 – $75,000 per month

subClassification: Engineering - SoftwareEngineering - Software

classification: Information & Communication Technology(Information & Communication Technology)

Data Analytics Role
Great brand on CV
Interesting projects

14d ago

Listed three days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

subClassification: Funds ManagementFunds Management

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

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

3d ago

Listed seven days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

subClassification: Funds ManagementFunds Management

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

supervise SFC Type 4
investment strategies,investment research and analysis
Fluent in one of the minor languages

7d ago

Listed seven days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

at WilsonHCG Hong Kong Limited

subClassification: Funds ManagementFunds Management

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

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

7d ago

Listed twenty seven days ago

Manager, client services, intermediary, global asset manager

This is a Full time job

$45,000 – $60,000 per month

subClassification: Funds ManagementFunds Management

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

Min 5 yrs of client servicing exp (prefer with mutual fund knowledge)
Sales support for senior sales in the team
New headcount/ great team culture

27d ago

Listed fourteen days ago

Responsible Officer (Type 4,Equity Research )

This is a Full time job

at Protiviti Hong Kong Co. Limited

subClassification: Funds ManagementFunds Management

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

supervise SFC Type 4
investment strategies,investment research and analysis
Chinese state owned securities

14d ago

Listed eight days ago

Business Analyst

This is a Contract/Temp job