- Perform trade settlements and daily operation
- Familiar with various settlement systems
- Perform position reconciliation
1-30 of 37 jobs
- Fresh graduates are welcome
- Attractive salary package
- Great opportunity for professional growth
- Familiar in retail fund (mutual fund / ETF)
- Extensive client base required
- 1 - 3 years institutional sales experience
- With exposures in post-investment monitoring work
- Identify and analyze investment portfolio’s needs
- PE background in Healthcare/Tech/Consumer Goods
- Deal origination, sourcing, market studies
- Exceptional financial modelling skills & valuation
- 7 to 10 years of work experience in private equity
- 7 to 10 years of work experience in private equity
- Deal origination, sourcing, market studies
- Exceptional financial modelling skills & valuation
- Degree holder with minimum of 8 years’ experience
- Solid product knowledge in trustee and funds
- Solid experiences in trustee
Assistant Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS17)
Bank Consortium Trust Co. Ltd.- Degree with major in Accounting or Business
- 4 yrs experience in fund accounting and admn
- Prepare fund valuation, reconciliation
- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
Operations Officer / Senior Officer - Asset Management
Guosen Securities (HK) Financial Holdings Company, Limited- Asset Management
- monthly NAV calculations
- Minimum 2 years experience
Central
- Current holders of unconditional RO preferred
- Current Rep with enough experience considered
- Min 5 years industry experience
- Familiar with NAV/Waterfall
- Good at English and Mandarin
- Familiar with Full set accounting and audit
- Fund management AD, Portfolio Manager
- Long Short Equity, HK, US, Mainland Market
- SOE Fund house, Investment bank
- Liaise with parties for trust establishment
- Responsible for the preparation of trust documents
- Handling Employees Share Award Scheme operation
- Handle fund operation and fund reporting
- Experience in fund management is highly preferred
- Performance Bonus / Hybrid Work / Birthday Off
- Top-tier Chinese asset management firm
- With 2-3 years' experience
- Bachelor's Degree holder or above
- Top-tier Chinese asset management firm
- With 1-2 years' experience
- Bachelor's Degree holder or above
Senior Administrator, Investor Services – International Professional Services Firm
Pure Search International Limited- Knowledge in Cayman AML/AEOI required
- World-class benefits and MNC culture
- 5 days work in Central
Assistant Product Manager/ Product Manager- Asset Management
Haitong International Management Services Company Limited- 4-7 years of experience in fund product management
- Development of funds product
- Solid experience in renowned fund house
- Top-tier Chinese asset management firm
- At least 5-8 years of experience or above
- Managing Portfolios of fixed income products
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