- Global fund management, settlement, operations
- Unit trust, mutual fund, unit pricing, unit linked
- Excellent remuneration, career path & team culture
1-30 of 200 jobs
- Fund Operation
- Project Management and Stakeholder Management
- Financial Background preferred
- Fund operations
- Cash Management and Settlement/ Reconciliation
- Strong Excel/ Programming Skills
- Daily fund operations
- Minimum 2 years related experience
- Experience about unit trust is preferred
- Min 10 yrs of fund mgt exp + 5 yrs in public funds
- HKD bond focused; Under KIP capacity is preferred
- Attractive compensation
Central
- Global Fund Administrator
- Hybrid work arrangement & Excellent team culture
- Business Analyst with funds/product exp. preferred
Senior Officer/ Officer, Securities & Fiduciary Services Operations (Fund Administration)
DBS Bank Ltd- See job description.
- See job description.
- See job description.
- Communicate with sub-custodians, fund managers
- Degree in business related disciplines
- 6 year’s relevant experience in banking
- Focus on mutual funds, portfolios and markets
- Communicating via articles, presentations, videos
- 21+ days Annual Leave
- Bank accounts maintenance/review
- Internal funding recharge process and reporting
- Daily cash position/foreign currency position
- various liquidity and interest rate risk
- funding raising initiatives
- run the ALCO for the bank
- Structuring of bank finance; risk management
- Off-shore funds ; financial modeling
- Degree holder with 5 yrs rel. exp.; banking exp.
- Fund Admin / Accounting / Client Services
- Hedge Funds / PE Funds / VC Funds etc
- Traditional Asset / Digital Asset
Section Head/Senior Manager/ Manager - Investment Products/Project Management (Multi-opening)
Conners Consulting Limited- Section Head/Senior Manager - Project Management
- Investment Product Development
- Multi Opening, Attractive Annual Package & Bonus
Senior Relationship Manager, Corporate & Commercial Banking (Property Funds)
OCBC Wing Hang Bank Limited- Manage and grow existing portfolio
- Solicit new clients / businesses
- Manage the full spectrum of credit process
- Bachelor degree w/ 1-2 years of exp in FS
- Open to fresh graduates
- Fluency in English and Mandarin
- Career exposure in a global company
- CBD district & harmonious work environment, WFH
- Exposure in PE and hedge fund
Vice President, ESOP (Employee Stock Ownership Plan)
Guosen Securities (HK) Financial Holdings Company, Limited- Employee Stock Ownership Plan (ESOP)
- Stock options scheme
- employee share plan
- 4-6 years working experience in bond dealing
- Degree holder of related disciplines
- Proficient in Bloomberg
- Fast-paced Environment
- Small Team
- Hands-on Operations
Manager to Senior Manager, Custody Operation. CUD
Industrial and Commercial Bank of China (Asia) Limited- Custody Operations
- Corporate Action
- CCASS
- an international asset management firm
- institutional client services
- excellent exposure
Central
- Finance and Accounting - LC and Funds
- Fund operation support
- 3-5 years experience
- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
- an international asset management firm
- product development
- 3 month contract
Copyright © 1998-2023, JobsDB.
Explore site
Contact