- Fund Accountant
- Fund Operation
- Operating officer
Salary negotiable
Applied
- University graduate
- unit trust administration duties
- administrator of the mutual funds
Applied
- University graduate
- 3 - 5 years working experience
- High level of accuracy and attention to detail
Salary negotiable
Applied
- Funds Operations, Funds Administration
- Trade Support, Corporate Action, Dealing
- Fund Services
Applied
- Degree holder or above
- Minimum 5-6 years pension fund administration
- Knowledge on MPF regulation
Applied
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- Fund Settlement, Operation Trade/Cash reconilation
- Strong analytical skill,self-motivated,responsible
- 5 day work, Central
Salary negotiable
Applied
- University graduate
- 1-2 years working experience
- Knowledge on Hedge Fund Operation
Applied
- Fund Operation,cash&security reconciliation
- experience in QFII, RQFII or QDII products
- fund operation trade settlement fund adminRQFIIQDI
Applied
- Top-tier PE platform
- PE fund operations-IR focus
- Excellent platform for career development
Applied
- Excellent culture and working environment
- Attractive Remuneration Package
- Reporting directly to the Chairman
Salary negotiable
Applied
- Newly created position
- Growing team
- Fast-paced and dynamic working environment
HK$30k - 35k /month (negotiable)
Applied
- asset management
- fund operation
- the overall operation of discretionary accounts
Applied
- cash management operations
- degree w/ 4+ yrs fund operations & administration
- excellent in MS Excel & VBA
Applied
- University graduate
- Minimum 2-5 years of working experiences
- Experiences in asset management firm preferred
Salary negotiable
Applied
- Manage the entire fund operational functions
- Bachelor degree in Finance/ Accounting/ Law
- experience in Fund Operation & documentation
Applied
- Prepare investment portfolio
- Internal book-keeping
- Review on-going funds marketing materials
Salary negotiable
Applied
- Investment Accounting & Operations
- Fund Administration
- Fund Accounting
Applied
- Coordinating between front and back offices
- Enhance internal control and process improvements
- 7 years experience from asset Management firm
Applied
- A Premium Asset Management Firm in Central
- Must have solid fund operation exp in Asset Mgmt
- 5 days, Proactive and energetic environment
Applied
- Daily operations work for hedge fund
- 2+ years experience preferably in hedge fund
- Knowledge of wide range of investment products
Salary negotiable
Applied
- International Financial Services Group
- Competitve Salary & Benefits
- Progression on Merit
Salary negotiable
Applied
- Bachelor degree or above
- 1- 2 years working experience
- Proficiency in PC skills
Applied
- University graduate
- Minimum 2-5 years of working experiences
- Experiences in asset management firm preferred
Salary negotiable
Applied
- Fund Operation / Administration
- Fund Set-up
- Proficiency in Mandarin
Applied
- Prepare Market information and presentation
- Project administrator
- Accounting or fund administration knowledge
Salary negotiable
Applied
- Attractive remuneration
- 3-5 years of fund operations experience
- Work in fast growing financial group
Salary negotiable
Applied
- operation on Hedge Fund, Private Equity fund, FOF
- trade processing long and short fund
- Fund of Private Equity, fund Settlement
Applied
- Fund Operations
- Finance
- Fund management
Applied
- University graduate in Finance, Accounting or BA
- At least 3 - 5 years fund administration/custodian
- Handle funds trade settlement and operations
Applied
- Hedge Fund Service Provider
- Finance Fresh Graduate Welcome
- Immediate Available Desired
Salary negotiable
Applied
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