• Fund Admin
  • Assistant Manager
  • 5 years of relevant working experience

1 hour ago

 

Applied
  • Experience in fund administration is preferred
  • Sound knowledge in financial product
  • With people management

3 hours ago

Salary negotiable

Applied
  • Minimum 1 year of relevant working experience
  • Experience in handling private equity fund
  • Good knowledge in finance and accounting

3 hours ago

Salary negotiable

Applied
  • Western & Corporate Culture
  • Prime business area
  • $780K p/a

21-Sep-18

 

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

21-Sep-18

Salary negotiable

Applied
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  • Opportunity to work for one of the largest banks
  • Mid-level role
  • Competitive remuneration package

19-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

19-Sep-18

Salary negotiable

Applied
  • Fund Operations experience in Asset Management
  • Bachelor's degree or above
  • Knowledge in operations workflow and FICC products

17-Sep-18

 

Applied
  • UK-listed fund service provider
  • Dynamic working environment
  • Global mobility opportunities

17-Sep-18

HK$35k - 45k /month (negotiable)

Applied
  • fund administrator,accounting,fund
  • trust,trustee,investment,wealth management
  • financial,finance,bank

17-Sep-18

 

Applied
  • Understanding on the daily operations
  • Experience in Private Equity fund structuring
  • Eager to accept challenges and learn

14-Sep-18

Salary negotiable

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  • 2+ year Investor Services / Unit Operations
  • 6 months direct contract with the company
  • Top tier buy side firm, potential to extend

14-Sep-18

HK$20k - 25k /month

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

14-Sep-18

Salary negotiable

Applied

VP - Fund Administration

Ambition

Location not specified

  • Asset Management
  • Mandarin Speaking Skills a MUST
  • Salary up to HKD60,000 per month

11-Sep-18

Salary negotiable

Applied
  • 5-day work week
  • Stable working environment
  • Application to trustee.hr@bocpt.com

10-Sep-18

 

Applied
  • Investment fund administration & accounting
  • Global multi-asset class investments exposure
  • Buy-side portfolio management career

07-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

07-Sep-18

Salary negotiable

Applied
  • Coordinating between front and back offices
  • Enhance internal control and process improvements
  • 7 years experience from asset Management firm

06-Sep-18

 

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

05-Sep-18

Salary negotiable

Applied
  • Experience in fund operation
  • Bachelor degree in Business related
  • Strong MS EXCEL

04-Sep-18

Salary negotiable

Applied
  • Stable working environment
  • Application to trustee.hr@bocpt.com
  • Welcome fresh graduate to apply

03-Sep-18

 

Applied
  • Sizable Asset Management Firm
  • Very stable hours and environment
  • Expanding Business

03-Sep-18

Salary negotiable

Applied
  • fund accountant,fund administrator,fund,trustee
  • bank,financial,finance,NAV,asset management
  • valuation,accounting,investment,wealth management

30-Aug-18

 

Applied
  • Involving in the investments invested
  • Preparing business analysis & implementation plan
  • working experience asset management firms/ Big 4

27-Aug-18

 

Applied
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity

27-Aug-18

Salary negotiable

Applied
  • Fund Administration/Private Equity/FoF/2-6 years
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Fund Accounting/Good benefits, Bonus twice/year

21-Sep-18

HK$30k - 35k /month

Applied
  • Opportunity to work in a Hedge Fund
  • Network and System Administration
  • 1+ year experience in technical support

19-Sep-18

 

Applied
  • Work life balanced
  • Friendly working environment
  • Attractive package

06-Sep-18

 

Applied