- Invesment operations / Investment accounting
- RBC reporting / Qualified Accountant
- Insurance / Fund house / investment
Searches related to manager data jobs
1-30 of 58 jobs
Senior Manager / Manager-MPF operations, settlement, fund accounting, fund service [Multi openings]
Conners Consulting Limited- MPF industry
- Unit Trust, fund service, fund accounting
- fund settlement, UT Operations, subscription
- drive product change initiatives
- engaging with product SMEs
- strategic transformation programmes/projects
- Perform due diligence including market research
- Assist in preparation of proposals for review
- Holder of Type 9 license preferred
- Well-established and sizeable business
- Good medical & dental
- All rounded and dynamic role
- Monitor external trade partners' performance
- Assist the Head of Dept. to lead the Team
- Good to work in stable environment
- Fund operations
- Cash Management and Settlement/ Reconciliation
- Strong Excel/ Programming Skills
- Well-established and sizeable business
- Good medical & dental
- All rounded and dynamic role
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
- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
- Lead team to provide daily pension operation works
- Streamline the works and operational procedures
- Good leadership and communication skills
Client Relationship Management Officer / Assistant Client Relationship Management Officer
Ayasa Globo Financial Services Limited- At least 2 years of relevant working experience
- 5-day work
- Discretionary bonus and commission scheme
Fund Accounting Manager - Private Equity Focus (Relocation to London, UK) BMO Passport Welcome
Linnovate Partners Limited- private equity Fund
- accounting
- alternative finance
- Custody Sales Manager / Securities Sales Manager
- Securities Business
- Multi Opening, Attractive Annual Package & Bonus
- Invesment operations / Investment accounting
- RBC reporting / Qualified Accountant
- Insurance / Fund house / investment
- developing and managing financial products
- Min 8yrs exp.related work experience
- Familiar with asset liquidity management
- 8+ years of experience in asset management
- Reconciling NAV, cash and stock
- Handle corporate actions and portfolio valuation
- Provide bank middle office administration
- Familiar with bank custodian operation & admin
- Knowledge in Bonds, QDII, RQFII & QFII etc.
Senior Officer / Officer, Funding Management and TecONE [JDB/SO_OFMT/230117]
Hong Kong Science & Technology Parks Corporation- 5 day work, medical and life
- University graduate in any discipline
- 3 years of relevant working experience
- Conduct review and identify opportunities
- University graduate
- Minimum of 10 years' relevant experience
- Professional development opportunities
- Join a supportive and growing team
- Hybrid working arrangement
- Perform or assist in problem resolution
- University graduate
- Minimum of 8 - 10 years' relevant experience
- an international asset management company
- investment writer
- excellent opportunity
- 4-6 years working experience in bond dealing
- Degree holder of related disciplines
- Proficient in Bloomberg
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