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Listed fifteen days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
15d ago
Listed one day ago

Manager, Dedicated Fund on Branding, Upgrading and Domestic Sales (1-year)

at Hong Kong Productivity Council

This is a Full time job

Kowloon Tong, Kowloon City District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • Manage and administer the Government funding programme
  • Conduct assessment of Government funded programme applications
  • Assess the progress and reports and monitor the progress of approved projects
1d ago
Listed six days ago

VP(J),Operation-OTC Derivative&Collateral Management,Non Equity Operations, Busi

at BOC International Holdings Ltd

This is a Full time job

Sheung Wan, Central and Western District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • Bachelor degree with 10 years' experience in middle and/or back office
  • Product knowledge on Fixed Income / OTC Derivatives
  • Experience in margin and collateral processing, credit risk control is an advanc
6d ago
Listed three days ago

Senior Fund Accountant / Assistant Manager - MPF / ORSO Funds

at OAC Group Limited

This is a Full time job

Central, Central and Western District
$30,000 – $45,000 per month
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • Candidates with traditional funds / alternative funds are welcome to apply
  • Work-life balance working in a sizable team and organizable
  • Stable and fast-growing Asset Management opportunity
3d ago
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