- Degree holder in Finance & Accounting with CPA
- Minimum 2 years of related working experience
- Experience in handling QFII, QDII, RQFII & ETF
1-30 of 60 jobs
Central
- Trade confirmation/reconciliation
- Perform daily cash and position reconciliation
- Assist with Ad Hoc projects when needed
- Support calculation of fund price & settlement
- Prepare investment accounting reports
- Good culture
- Accounting graduates with a strong academic track
- 1-2 years accounting experience is helpful
- We offer full training and support
- Regional treasury experience is required
- Financial Service / Financial Institution
- Fluent in English and Cantonese
Assistant Manager / Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS12)
Bank Consortium Trust Co. Ltd.- Perform portfolio valuation NAV prices computation
- Substantial experience in regulated mutual funds
- Degree in Accounting + min 4 years experience
Central
- high pay
- Greater development space
- Excellent teamwork and a good cultural atmosphere
- 3 years’ of sales & marketing experience
- Both onshore and offshore financial market
- Bachelor's degree or above
- Degree Holder in Mathematics/Finance/Economics
- 1-2 years solid experience in relevant fields
- Fresh Graduate will also be considered
- University degree
- 3 years’ relevant experience in Banking or FI
- Experience in Cash Management Sales preferred
CentralHK$35K - 54,999 /month
- can quickly broaden your international perspective
- High pay
- Learn business knowledge and expand network
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
- Qualified accountant under ACCA / HKICPA
- 3-5 years of solid accounting experience
- Enthusiastic, flexible, detailed-minded, mature
- Accounts Payable and Payment Processing
- Global Investment Firm
- Competitive Pay and Attractive Bonus
- Focus on mutual funds, portfolios and markets
- Communicating via articles, presentations, videos
- 21+ days Annual Leave
Central
- Stable company
- Benefits
- Immediately available preferable
- Preferably with finance, accounting or law degree
- 3-5 yrs relevant experience in financial
- Good interpersonal communication skills
Central
- Global Fund Administrator
- Hybrid working model with excellent team culture
- Managerial role in Hedge fund team
- HKICPA, ACCA, AICPA, CPAA members can apply
- Lead a team to prepare fund’s portfolio valuations
- Exp. in various kinds of funds, e.g. Cayman Fund
Sheung Wan
- CFA & Track Records in secondary market
- 5 day work from 9AM to 5:30PM, Attractive package
- Degree holder with 8 years of relevant experiences
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
Sheung Wan
- Track records in PE & Primary Market
- 5 day work from 9AM to 5:30PM, Attractive package
- Degree holder with 8 years of relevant experiences
- Experienced in Alternative / PF Investment
- Strong network in High-Net-Worth Individual
- 7.5 hours per day, Med+Dental, 15 days AL
- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
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