• Conduct investment portfolio
  • Regulatory compliance tasks
  • Conduct on-going review of fund marketing material

17 hours ago

Salary negotiable

Applied
  • Funds analysis
  • Strong analytical skill
  • Attractive salary package

20-Sep-18

 

Applied
  • Degree holder in Finance / Accounting or related
  • At least 2 years hands on fund operations exp
  • Reporting to the Head of Operations of Asset Mgmt

20-Sep-18

 

Applied
  • 3 Years of Relevant Experience Preferred
  • Transfer Agency Experience Preferred
  • Regional Operations Team Sturcture

19-Sep-18

 

Applied
  • Prepare pension fund valuation
  • Prepare accounting and financial reports
  • Coordinate audit visits by external auditors

14-Sep-18

Salary negotiable

Applied
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  • Project management
  • Fund Accounting
  • Operations

14-Sep-18

 

Applied
  • 3 years experience
  • well development opportunities
  • management level

11-Sep-18

Salary negotiable

Applied
  • University graduate
  • Minimum 1-2 year(s) of working experiences
  • Self-motivated and ability to work independently

11-Sep-18

Salary negotiable

Applied
  • Operations, Accounting & Fund Administration
  • Asset Management Company
  • Fund operation and Accounting

10-Sep-18

 

Applied
  • Operation and Risk Analyst
  • Risk analysis
  • Fund operations

07-Sep-18

 

Applied
  • University graduate
  • 3 - 5 years working experience
  • High level of accuracy and attention to detail

07-Sep-18

Salary negotiable

Applied
  • Perform fund administration & operation functions
  • Perform records maintenance & reports preparation
  • Degree holder in Finance, Accounting

07-Sep-18

Salary negotiable

Applied
  • Fund operations
  • Fund Accounting
  • Fund Administration

06-Sep-18

 

Applied
  • fund operation,asset mgt, fund Asse tManagement
  • SFO,FATCA,CRS,AML,brokers,custodians,fund admin
  • portfolio valuation,reconciliation,settlement

05-Sep-18

 

Applied
  • Fund Operation, Asset Management, RQFII,QDII,QFII
  • Degree in Finance, 3-5 exps in fund operation
  • cash & securities reconciliation,Fund admin,trade

03-Sep-18

 

Applied
  • Reputable, independent Hedge Fund
  • Long short products
  • Good exposure to senior management

29-Aug-18

 

Applied
  • Fund Operation, Asset Management, RQFII,QDII,QFII
  • Degree in Finance, 3-5 exps in fund operation
  • cash & securities reconciliation,Fund admin,trade

28-Aug-18

 

Applied
  • Responsible for day to day fund operations
  • Performing NAVs, preparing cash forecast reporting
  • Monitor daily trade matching and execution

27-Aug-18

Salary negotiable

Applied
  • Hedge Fund
  • Growth opportunities
  • Must be a good team player

24-Aug-18

 

Applied
  • At Least 4 Years of Relevant Experience
  • Transfer Agency & Fund Operations Exposure
  • Overseeing Third Party Administrators

23-Aug-18

 

Applied
  • At Least 3 - 5 Years of Relevant Experience
  • FATCA Experience Preferred
  • Regional Operations Team Sturcture

23-Aug-18

 

Applied
  • Famous Chinese Financial company
  • Excellent benefits
  • Hedge fund

23-Aug-18

 

Applied
  • Fund Operation, Asset Management, RQFII,QDII,QFII
  • Degree in Finance, 3-5 exps in fund operation
  • cash & securities reconciliation,Fund admin,trade

23-Aug-18

 

Applied
  • Reputable hedge fund focusing on FICC products
  • Trade Operation and valuation
  • Interntional culture

21-Sep-18

 

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

14-Sep-18

Salary negotiable

Applied
  • 2+ years in Fund Admin or Unit Trust
  • 6 months direct contract with the company
  • Top tier buy side firm, potential to extend

14-Sep-18

HK$20k - 25k /month

Applied
  • Bachelor degree in Finance, Business Admin
  • At least 4 to 6 years of related experience
  • Manage proper operation controls within compliance

13-Sep-18

 

Applied
  • Investment Firm, SFC license #1, 2,4, 6, 9
  • Central, Monday – Friday, Bank Holiday
  • HK$40,000 plus attractive bonus

10-Sep-18

 

Applied
  • Competitive salary
  • Leading company in fund services
  • Prime location and office environment

08-Sep-18

 

Applied
  • operation,settlement,private banking,FX/MM,custody
  • treasury,conciliation,degree,mutual funds bonds
  • UATx/BCP,cash management,MIS report,payment,3yr ex

07-Sep-18

 

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

06-Sep-18

Salary negotiable

Applied
  • fund house firm Vice General Manager
  • Degree holder or above in Economics, BA
  • Explore Greater China business & oversee operation

05-Sep-18

 

Applied
  • Private Investment Asset Management firm
  • Long Short, quantitative & macro investments
  • Headquartered in USA

03-Sep-18

Salary negotiable

Applied
  • Settlement and Corproate Action
  • Treausry and Custody services
  • Operational risk and planning

31-Aug-18

Salary negotiable

Applied
  • Hong Kong based buy side with long tracking record
  • Good exposure to various funds and products
  • .

30-Aug-18

 

Applied
  • Central District
  • Small Team Environment
  • Great Work Autonomy

24-Aug-18

Salary negotiable

Applied
  • Hedge Fund
  • Operation
  • Fund Admin

23-Aug-18

Salary negotiable

Applied