Listed sixteen minutes ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Daily fund and bond operations
- 21+ days Annual Leave
- Participate in IT project development
16m ago
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Listed eighteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- train while you work, vibrant office environment
- team collaboration, well established systems
- direct access to senior management
18d ago
Listed seventeen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Custody Services
- Fund Accountant
- Fund Management
17d ago
Listed ten days ago
This is a Full time job
subClassification: Funds Management
classification: 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
10d ago
Listed four days ago
This is a Full time job
$25,000 – $35,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Top-tier Asset Management company
- Work-life balance
- Attractive salary + bonus
4d ago
Listed twenty seven days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- A fast growing company
- Experienced colleagues mentor all staff in a friendly environment.
- Own local & global projects, grow together!
27d ago
Listed two days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
2d ago
Listed three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Bachelor degree or above
- 5 years' experience in fund administration
- Experiences in handling private equity fund
3d ago
Listed three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree holder
- Minimum 2 years’ relevant working experience
- Perform daily fund valuation and NAV calculation
3d ago
Listed twenty one days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Transfer Agency
- Custody Operation
- Mutual Fund
21d ago
Listed twenty eight days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Opportunity with a leading global Fund Services
- Desired experience in Client Relationship management
- Great CBD location & hybrid work arrangement
28d ago
Listed eighteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Perform ad-hoc assignments as required
- Degree in Business Administration, Accounting
- Min 3 years’ relevant experience in banking
18d ago
Listed eighteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- At least 1-year(for officer)/3-year(for associate)
- Holder of HKICPA, ACCA is a plus
- Immediate available preferred
18d ago
Listed five days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
- 10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
- Over 2yr experience in operation of public funds
5d ago
Listed nineteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Excellent Stepping Stone to Banking Industry
- Multicultural Environment
- On-the-job Training
19d ago
Listed six days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Support business advisory services
- Good understanding in regulatory requirements
- Solid knowledge in financial products
6d ago
Listed twenty four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Perform ad-hoc assignments as required
- Degree in Business Administration, Accounting
- Min 3 years’ relevant experience in banking
24d ago
Listed twelve days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
12d ago
Listed twenty one days ago
This is a Full time job
$30,000 – $45,000 per month
subClassification: Funds Management
classification: 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
21d ago
Listed nine days ago
This is a Full time job
$50,000 – $70,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Attractive salary and bonus
9d ago
Listed nineteen days ago
This is a Full time job
$35k - $45k p.m.
subClassification: Funds Management
classification: Banking & Financial Services
- Well-established PE fund house
- Stable team and work hours
- Steep learning curve and large exposure
19d ago
Listed ten days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
- 10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
- Over 2yr experience in operation of public funds
10d ago
Listed ten days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Formulate policies and procedures of fund administration services
- Manage full books of accounts for the funds
- Execute subscription/ redemption orders
10d ago
Listed twenty seven days ago
This is a Full time job
$20,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
27d ago
Listed ten days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Over 10 years in Fund & Wealth Management business
- Fluent in Mandarin, Cantonese and English
- SFC RO, MBA, CFA, CPA, LLB
10d ago
Listed nineteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Virtual Bank
- Project - UAT
- Account Opening
19d ago
Listed more than thirty days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
30d+ ago
Listed fourteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree holder in Accounting, Finance or related discipline
- At least 1 years of relevant exp in banking or asset management industry
- Good understanding of the operations workflow is a must
14d ago
Listed twelve days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree holder
- Minimum 8 years’ relevant working experience
- Bond trustee
12d ago
Listed seventeen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Minimum 6 years relevant experience
- Experience on handling of Account Opening, Client Due Diligence
- Able to provide appropriate ideas to improve the daily process flow
17d ago
Listed seventeen days ago
This is a Full time job
$30,000 – $40,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Cutting-Edge Financial Services
- Competitive compensation and benefits package
- Immediate availability preferred
17d ago
Listed twenty four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
24d ago
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