- Support calculation of fund price & settlement
- Prepare investment accounting reports
- Good culture
1-30 of 38 jobs
- Degree holder in Finance & Accounting with CPA
- Minimum 2 years of related working experience
- Experience in handling QFII, QDII, RQFII & ETF
- 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
- 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
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
- 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
- Experienced in Alternative / PF Investment
- Strong network in High-Net-Worth Individual
- 7.5 hours per day, Med+Dental, 15 days AL
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
- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
Senior Associate – Fund Services (Settlement & Corporate Action) (BCT-FS11)
Bank Consortium Trust Co. Ltd.- Conduct price feed with Equities and Bonds
- Minimum 2 years’ relevant experience
- Arrange settlement in global security markets
Compliance Manager (Well-funded AUM SFC License Firm Type 1, 4 & 9 | EAM)
DNA Recruit Partners Limited- Well-Funded AUM I Buy-side | EAM
- Compliance Manager | Multi Family Office
- Competitive salary package
Assistant Vice President – Fund Services (Corporate Actions) (BCT-FS16)
Bank Consortium Trust Co. Ltd.- Plan and supervise the work processes of the team
- Familiar with PORTIA System
- Degree in business related + min 5years experience
Assistant Manager / Senior Officer (Cross-border & Customer Services), Custody Department
China Minsheng Banking Corporation Limited- Client’s portfolio maintenance,on-boarding process
- Provide cross-border customer services
- Degree with min 3 years' experience
Manager / Assistant Manager (Sales & Marketing), Custody Department
China Minsheng Banking Corporation Limited- Sales & marketing services to custodian customer
- Familiar with non-bank FI clients
- Degree with min 3 years' experience
- Responsible for funds subscription / redemption
- Handle new clients and related client servicing
- Experience in funds, legal & compliance aspects
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