- Stable and good working hours
- Hybrid work arrangement
- Friend and diverse culture
1-30 of 47 jobs
Trustee Professional (Fund Compliance / Fund Operation)
China Construction Bank (Asia) Corporation Limited- Degree holder with minimum of 8 years’ experience
- Solid product knowledge in trustee and funds
- Solid experiences in trustee
- Strong knowledge on AML and FATCA
- Attractive Compensation scheme
- Self-motivated and attention to details
- Young and dynamic culture
- Good working hours
- Great opportunity to grow with a startup
Head of Securities and Funds Operations [Bank/Pension]***Excellent Package
Conners Consulting Limited- Strong knowledge in Securities and Funds Operation
- Strong people management skills in sizable bank
- Excellent package
Officer/ Assistant Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS10)
Bank Consortium Trust Co. Ltd.- Degree holder in accountancy
- Minimum 4 years’ experience in fund accounting
- Perform portfolio valuation NAV prices computation
Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS13)
Bank Consortium Trust Co. Ltd.- Tertiary educated with major in Accounting
- 1-2 yrs experience; fresh graduate also considered
- Prepare fund valuation, reconciliation
- Fund Operations and Fund Accounting
- Experience in Cayman Private Equity Fund
- Performance bonus and medical benefit
- Manage product and fund developmenet
- Investigate the product structure
- SFC Responsible Officer for Type 1, 4 and 9
- Lead the custodian admin department
- Handle relevant bank deeds and agreements
- Experience in SFC authorized funds & compliance
Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18)
Bank Consortium Trust Co. Ltd.- University graduated with 5 years experience
- Investor, Financial Services
- Deliver transfer agency & investor services
- MNC with good career development
- 5-day work; 15 days AL and birthday leave
- Medical Insurance with dental and body check
- Experience in financial services industry
- Develop career path in other areas e.g. operation
- Provided in-house, hands on training
- Open to candidates from C.S. / Admin. background
- Performance bonus and medical benefit
- Work-life balance and stable working hours
Portfolio Manager, Responsible Officer (Type 4 and 9), Equity, Asset Management Department
China Securities (International) Finance Holding Company Limited- Equity Portfolio Manager
- Asset Management
- Responsible Officer (Type 4 and 9)
- Top-tier Chinese asset management firm
- With 3-5 years' relevant experience
- Support business unit in KYC & CDD process
- Experience in Custody or Fund related products
- Solid experience in operations and CCASS
- Knowledge in Fund and Trustee services
Central
- Current holders of unconditional RO preferred
- Current Rep with enough experience considered
- Min 5 years industry experience
- Assist the Group’s Risk MIC
- Monitor fund portfolio’s day to day activity
- Stock pool list and restricted list
Hedge Fund Operation Analyst/ Senior Associate - Top Tier Buyside
Ignite Recruitment Hong Kong Limited- Top Tier Hedge Fund
- Work Life Balance with Good Culture
- Attractive Bonus and Career Path
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
***Operation Manager, Compliance focus / Private Trust RM / Private Trust Officer***
Conners Consulting Limited- TEP or STEP will be a plus
- Attractive package and bonus scheme
- one of the largest local bank
- Asset Management, Stated-owned FI
- At least 5 yrs of public fund ops experience
- Skilled in MS Excel & VBA will be a plus
- Top management team, Asser Management,Compliance
- Attractive package,Surveillance monitoring,Funds
- Enterprising working environment, mandarin, canton
- Execute equities orders for HK and overseas market
- Provide market information to professional clients
- Manage dealing room’s operations
Officer/ Assistant Officer – Fund Services (Fund Accounting & Valuation)
Bank Consortium Trust Co. Ltd.- Get this job & get HKD2,000 from JobsDB!
- Medical insurance, Dental Insurance, 16 days of AL
- Experience in fund accounting and administration
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