• University graduate
  • unit trust administration duties
  • administrator of the mutual funds

22-Apr-18

 

Applied
  • daily fund accounting reconciliation
  • fund valuation and accounting reconciliation
  • regulatory reports preparation

22-Apr-18

 

Applied
  • Well-known financial institution
  • Attractive Salary Package
  • Excellent career prospects

21-Apr-18

 

Applied
  • Established Private Equity firm
  • Stable and strong commitment in the region
  • Positive and harmonious working culture

20-Apr-18

 

Applied
  • International firm with strong track record
  • Strong growing potentials
  • Good career progression

20-Apr-18

 

Applied
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  • screening and selecting funds
  • Monitor the performance of investment strategies
  • Liaison and coordination

20-Apr-18

 

Applied
  • Degree holder or above
  • Minimum 5-6 years pension fund administration
  • Knowledge on MPF regulation

20-Apr-18

 

Applied
  • Support fundraising administration work
  • Maintain donation reporting and filing system
  • Handle incoming calls and donors’ inquiries

20-Apr-18

 

Applied
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days

20-Apr-18

 

Applied
  • Fund Settlement, Operation Trade/Cash reconilation
  • Strong analytical skill,self-motivated,responsible
  • 5 day work, Central

20-Apr-18

Salary negotiable

Applied
  • University graduate
  • 1-2 years working experience
  • Knowledge on Hedge Fund Operation

20-Apr-18

 

Applied
  • Maintain records of investors
  • Process subscriptions and redemptions of investors
  • Degree or above qualification in Accounting

19-Apr-18

 

Applied
  • Prepare daily valuation for mutual fund
  • Prepare reports and year-end financial statements
  • Handle auditing work and relevant enquiries

19-Apr-18

 

Applied
  • Degree in communications/marketing
  • 6 years or more Assistant Manager experiences
  • Good command of both English and Chinese

19-Apr-18

 

Applied
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development

18-Apr-18

 

Applied
  • cash management operations
  • degree w/ 4+ yrs fund operations & administration
  • excellent in MS Excel & VBA

18-Apr-18

 

Applied
  • University graduate
  • 1-2 years working experience ,
  • smart, detail-minded, well-organized

16-Apr-18

 

Applied
  • Provide administrative support
  • Handle donors’ enquiries
  • Maintain the loyalty of donors

13-Apr-18

Salary negotiable

Applied
  • Multinational
  • Friendly Culture
  • Excellent Career Progression

13-Apr-18

HK$35k - 45k /month

Applied
  • Degree in business
  • UT product development
  • Min. 2 yrs UT product development

12-Apr-18

 

Applied
  • Funds
  • Assets Management
  • Investment

12-Apr-18

Salary negotiable

Applied
  • Perform portfolio analytics and data analyses
  • Maintain research and fund databases
  • 5 days/week,annual leave, public holidays, MPF

12-Apr-18

Salary negotiable

Applied
  • Email to us: assetmgt.hr@boci-pru.com.hk
  • University graduates with min. 6 years working exp
  • Assistant Manager – Pension Fund Administration

10-Apr-18

Salary negotiable

Applied
  • A Fund Administration of a Reputable US bank
  • Stable working environment

10-Apr-18

HK$35k - 45k /month

Applied
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration

09-Apr-18

 

Applied
  • Funds
  • Assets Management
  • Investment

06-Apr-18

Salary negotiable

Applied
  • 5-day work week
  • Medical Insurance
  • Development Opportunities

06-Apr-18

Salary negotiable

Applied
  • Assist in organising fundraising activities
  • Promote the agency's image and services
  • Experience in fundraising & event management

06-Apr-18

Salary negotiable

Applied
  • Assist in funds setup, sales & marketing
  • Propose new product ideas and ensure fluent launch
  • Prepare management reports and ad hoc reports

06-Apr-18

 

Applied
  • operation on Hedge Fund, Private Equity fund, FOF
  • trade processing long and short fund
  • Fund of Private Equity, fund Settlement

04-Apr-18

 

Applied
  • Asia Pacific Exposure
  • Reputable and international Hedge FUnu
  • Work directly with Traders

04-Apr-18

 

Applied
  • Diploma holder or above with min 3 years rel exp.
  • Handle retirement/pension fund administrative role
  • Familiar with ORSO/MPF scheme & daily operations

31-Mar-18

 

Applied
  • University graduate in Finance, Accounting or BA
  • At least 3 - 5 years fund administration/custodian
  • Handle funds trade settlement and operations

31-Mar-18

 

Applied
  • Potential Hiring as an Assistant Portfolio Manager
  • Welcome from both sell-side and buy-side
  • Quite stable / high performance FOFs

29-Mar-18

Salary negotiable

Applied
  • MNC/ excellent benefit
  • stable working enviroment
  • competitive company

28-Mar-18

 

Applied
  • Provide administrative support
  • Handle donors’ enquiries
  • Maintain the loyalty of donors

26-Mar-18

Salary negotiable

Applied
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