- Stable and good working hours
- Hybrid work arrangement
- Friend and diverse culture
1-30 of 71 jobs
- Degree in Finance / Accounting/CFA /ACCA
- 3yr exp fund operation/fund admin/Fund Accountant
- NAVcalculation/subscription&redemption public fund
CentralHK$14K - 29,999 /month
- Minimum one year’ financial job experience
- Experience in fund operations and administration
- Trade settlement a plus
- Fast-paced and dynamic work environment
- Opportunity to work with high-level executives
- Exposure to the hedge fund industry
Trustee Professional (Fund Compliance / Fund Operation)
China Construction Bank (Asia) Corporation Limited- Degree holder with minimum of 8 years’ experience
- Solid product knowledge in trustee and funds
- Solid experiences in trustee
- Strong knowledge on AML and FATCA
- Attractive Compensation scheme
- Self-motivated and attention to details
- Young and dynamic culture
- Good working hours
- Great opportunity to grow with a startup
- Bachelor degree or above
- Excellent interpersonal and communication skill
- Good command of Cantonese, Mandarin and English
Head of Securities and Funds Operations [Bank/Pension]***Excellent Package
Conners Consulting Limited- Strong knowledge in Securities and Funds Operation
- Strong people management skills in sizable bank
- Excellent package
Officer/ Assistant Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS10)
Bank Consortium Trust Co. Ltd.- Degree holder in accountancy
- Minimum 4 years’ experience in fund accounting
- Perform portfolio valuation NAV prices computation
Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS13)
Bank Consortium Trust Co. Ltd.- Tertiary educated with major in Accounting
- 1-2 yrs experience; fresh graduate also considered
- Prepare fund valuation, reconciliation
- Opportunity to Drive Business Growth
- Expanding Team
- Attractive Compensation Package
- Manage product and fund developmenet
- Investigate the product structure
- SFC Responsible Officer for Type 1, 4 and 9
- Fund Operations and Fund Accounting
- Experience in Cayman Private Equity Fund
- Performance bonus and medical benefit
- Degree in Finance / Accounting/CFA /ACCA
- 3yr exp fund operation/fund admin/Fund Accountant
- NAVcalculation/subscription&redemption public fund
- Well-known Asset Manager/ Hedge Fund House
- Attractive salary and fringe benefits
- Stable work environment
- Lead the custodian admin department
- Handle relevant bank deeds and agreements
- Experience in SFC authorized funds & compliance
Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18)
Bank Consortium Trust Co. Ltd.- University graduated with 5 years experience
- Investor, Financial Services
- Deliver transfer agency & investor services
- > 3 years work experience
- legal, fund, crypto asset, compliance, or finance
- Cantones, Mandarin and English
- Experience in financial services industry
- Develop career path in other areas e.g. operation
- Provided in-house, hands on training
- Advise client for documentation and on-boarding
- Process account opening, handle client inquiries
- Good knowledge of securities market
- MNC with good career development
- 5-day work; 15 days AL and birthday leave
- Medical Insurance with dental and body check
- Open to candidates from C.S. / Admin. background
- Performance bonus and medical benefit
- Work-life balance and stable working hours
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