Hedge Fund Administration – Senior Account Manager
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Searches related to IT Manager jobs
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Apex Fund Services (HK) Limited
Private Equity Fund Administration – Vice President, Senior Account Manager
Apex Fund Services (HK) Limited- Review NAV computation and investor allocation
- Lead a team of fund accountants
- Operations internal control
Fund Manager 基金经理
Wonderland International Asset Management Limited- fund operations
- asset management
- financial services
Senior Manager/Assistant Vice President, Securities Services (Agency & Trust)
China CITIC Bank International Limited
Fund Operation Manager, Fintech Firm
Talentquest HR Limited- All-rounder in Operation
- Fund Accounting & Operation
- Trade/Settlement/Recon./Risk Management
International Securities Lending Manager (Fully Remote)
Oppenheim Bank- Stock Loan
- Securities Financing
- Corporate Finance
Business Analysis Team Lead, Investment Funds (HK$55K - $90K) (Ref. No.: 24707)
Global Executive Consultants Ltd.- Business Transformation / Process Reengineering
- Investment Funds / Pension Business / MPF Sectors
- Team Lead with People Management
International Securities Lending Manager (Fully Remote)
Oppenheim Bank- Stock Loan
- Securities Financing
- Corporate Finance
Assistant Project Manager (1-year contract)
Hong Kong Cyberport Management Co Ltd- Programme Coordination
- Conduct Reviews
- Handle Enquiries
Junior Portfolio Manager
GCC Holdings Limited- Attractive commission and bonus
- Comprehensive training program
- Welcome Fresh graduate & Mainland China graduate
Hedge Fund Administration – Supervisor – Transfer Agency
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Wealth Management Manager / Officer (Fresh Grad/ IANG Welcome)
I Connect Company- University graduate (Fresh or IANG Graduates)
- Long term path in professional financial field
- Provide banking, investment and insurance service
Responsible Officer - Private Equity, Type 9
Links International- Guaranteed 13 months salary
- Guaranteed bonus
- Good medical & dental
OTC Derivatives Pricing Officer/ Senior Officer - Banking Services
CACEIS Hong Kong Trust Company LimitedInternational Securities Lending Manager (Fully Remote)
Oppenheim Bank- Stock Loan
- Securities Financing
- Corporate Finance
Responsible Officer (Type 1, 4 & 9)
Global Compliance Consulting Limited- Responsible Officer (Type 1, 4 & 9)
- Leading Online Consumer Finance Platform
- Proficiency in both English and Putonghua
Supervisor - Registrar and Transfer Agency Services
Maples Fund Services (Asia) Limited- Competitive Remuneration Package
- Degree required
- Comprehensive health coverage
MANAGEMENT TRAINEE
IPP Financial Advisers Holdings Limited- Top Wealth Management Office in HK & Asia Pacific
- Well-Structured & Comprehensive Training
- Great Company Culture
Private Equity Fund Administration – Supervisor
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Hedge Fund Administration – Supervisor
Apex Fund Services (HK) Limited- NAV Caculation/Account allocation
- Monitor Cash Activity
- coordinate in accounting for fund investment
Fund Accounting Officer
Zeta Capital (H.K.) Limited- 3+ years in fund house industry
- Fund Accounting
- Welcome work visa holder
Director/Vice President, Operations (Asset Management)
GF Holdings (Hong Kong) Corporation Ltd- 7-10 years of experience in asset management
- minimum of 3 years experience in managerial level
- Master degree and CPA are preferable
Team Leader/Supervisor - Fund Accounting
Mainstream Fund Services (HK) Limited- Great team culture and Central location
- Opportunity drive end to end fund accounting
- Desired hands-on funds accounting experience