System Funds Management Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch

Prepare fund valuation
fund reporting
UAT experience

1d ago

Listed three days ago

Senior Officer / Officer – Product Risk & Control, Global Markets & Trading

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

Exp in monitoring treasury activities
Professional knowledge in Treasury Products
Both independent and good team player

3d ago

Listed five days ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at Golden K2 Securities Limited

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

5d ago

Listed four days ago

Accounting Officer/Manager

This is a Full time job

$22,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

4d ago

Listed six days ago

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

This is a Full time job

Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Centerline Investment Management Limited

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

6d ago

Listed six days ago

Operations Officer

This is a Full time job

Central and Western District

$20,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at BOC International Holdings Ltd

6d ago

Listed four days ago

ASSO, Futures & Options/Exchange Traded Derivatives

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Central and Western District

Working experience over 3 years
Perform checker role for settlement process
VBA is an advantage

4d ago

Listed five days ago

Associate, Client Services, Buy-side (25-45k)

at Ambition

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Affinity Executive Search Limited

Convenient Working location
Excellent career path
Immediately available preferred

5d ago

Listed six days ago

(Senior) Operations Manager (Middle Office) - Multi Family Office

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at China Life Insurance (Overseas) Company Limited

Middle Office Operations
Multi-Family Office
Excellent Career Development

6d ago

Listed four days ago

Trustee Business Development Investment Senior Manager

This is a Full time job

Hung Hom, Kowloon City District

subClassification: Funds Management

classification: Banking & Financial Services

MPF
Investment
Fund

4d ago

Listed seven days ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

Degree holder
Minimum 2 years’ relevant working experience
Perform daily fund valuation and NAV calculation

7d ago

Listed fourteen days ago

Associate/Senior Associate, Fund Accounting, Pension Fund

at Omni Group Asia Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Fund Accounting
Pension Fund
Prefer 1-2 years experience in fund accounting

14d ago

Listed eleven days ago

Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Vistra Group Management (Asia) Limited

University graduated with 5 years' experience in financial services industry
Work closely with fund managers and distribution channels
Deliver transfer agency & investor services

11d ago

Listed four days ago

Onboarding Manager (Funds Services)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Securities and Futures Commission

3+ years solid exp. in Fund Onboarding is required
Fluent in written and speaking English is a MUST
Career exposure in working with different client at a leading professional firm

4d ago

Listed eleven days ago

Manager - Intermediaries Supervision, Intermediaries [Ref.:JDB/M/IS/INT/240304]

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Shenwan Hongyuan Securities (H.K.) Limited

8 years+ capital markets industry experience
Detailed knowledge of financial products
Trading experience in global financial institution

11d ago

Listed eleven days ago

Analyst - Associate, Settlement

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

Perform daily settlement
Perform daily operations in CCASS/DCASS
Handle clients instructions on securities transfer

11d ago

Listed fourteen days ago

Fund service manager_Transfer agency_in house

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Michael Page International (HK) Ltd

Trust
transfer agency system
operation

14d ago

Listed five days ago

AVP, Middle Office Support & Admin, Investment Management

This is a Full time job

Islands District

$500k - $700k p.a.

subClassification: Funds Management

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

Middle office role with an international firm
Great for passionate individuals who express interests in investments

5d ago

Listed thirteen days ago

Associate - Fund Accounting and Operations

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Kwun Tong, Kwun Tong District

Well-established Platform
ETF and Mutual Fund
Attractive Bonus

13d ago

Listed thirteen days ago

Operation Manager, Private Trust

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at iFAST Financial (HK) Limited

13d ago

Listed nineteen days ago

Operations Executive

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Funds Management

classification: Banking & Financial Services

Admiralty, Central and Western District

Daily fund and bond operations
21+ days Annual Leave
Participate in IT project development

19d ago

Listed twenty six days ago

IT Business Analyst (Fund and Portfolio Management) - Wealth Management Group

at Pinpoint Asia Limited

This is a Full time job

$60,000 – $75,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

International Firm
Prestige Firm
Expanding Business

26d ago

Listed twenty two days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Science Park, Tai Po District

Prepare fund valuation
fund reporting
UAT experience

22d ago

Listed twenty one days ago

Investment Reporting Manager (Asset Management)

at Connexe Search Limited

This is a Full time job

$50,000 – $75,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Client reporting, Investor Reporting, Investor Relations, Client Servicing
Asset Management
Dynamic working culture, Good compensation

21d ago

Listed eleven days ago

Fund Accounting Clerk

at ENM Holdings Limited

This is a Full time job

Tsuen Wan District

subClassification: Funds Management

classification: Banking & Financial Services

5-day work week, flexible working hours, group life and medical
Know-how on NAV reporting & using Bloomberg
Immediate available is an advantage, Fresh graduate are welcome

11d ago

Listed twenty one days ago

Operations Manager

at Private Advertiser

This is a Full time job

Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at AIA Investment Management HK Limited

Fund Operations
Multi-Family Office
Career Development Opportunities

21d ago

Listed eleven days ago

Portfolio Manager, Fixed Income (Senior Manager Level, Short-Term Money Market F

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

Manage Money Market Fund by Setting up Fund, Recommending Investment Strategies
Ensure Cash as Productive Assets by Placing in Short Term MM Securities
Strong in Total Return Strategies, Credit, MM Securities & Home Market Dynamics

11d ago

Listed nineteen days ago

Assistant Manager/Manager, Custody Service and Product Management

at Industrial Bank Co., Ltd.

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

Advise client for documentation and on-boarding
Process account opening, handle client inquiries
Good knowledge of securities market

19d ago

Listed nineteen days ago

Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency...

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at BOB International Asset Management Company Limited

Transfer Agency
Custody Operation
Mutual Fund

19d ago

Listed nineteen days ago

Marketing: sales

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

19d ago

Listed nineteen days ago

Senior Institutional Sales

at ADECCO

This is a Full time job

$40,000 – $50,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at The Core Securities Company Limited

Asset Management
Institutional Sales
Mandarin Speaking

19d ago

Listed twenty two days ago

Trust Administrator

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services