Fund Accountant/ Senior Fund AccountantCACEIS Hong Kong Trust Company LimitedAdmiraltyExcellent communication skills and well organizedTeam spirit with the ability to work autonomouslySound knowledge in Fund Industry11h agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull Time / PermanentCACEIS Hong Kong Trust Company Limited jobs
Accounting Officer - Fund OperationsFundPark LimitedNgau Tau KokFund OperationsResolve discrepancies and reconciliation accountsTrade processing and settlements6h agoJob FunctionsAccounting / Others / Banking / Finance / Others / Order Processing & Operation / SettlementJob TypeFull Time / PermanentFundPark Limited jobs
Senior Associate, Fund Operations & Accounting (Asset Management)BDO Financial Services LimitedCentralFund operationsCash Management and Settlement/ ReconciliationStrong Excel/ Programming Skills3d agoJob FunctionsAccounting / Audit / Banking / Finance / Fund Management / Information Technology (IT) / OthersJob TypeFull Time / PermanentBDO Financial Services Limited jobs
Officer / Senior Officer, Fund Administration and Custody Operation (Ref.:CV_FID_CSDO_202301)Shanghai Pudong Development Bank Co., Ltd., Hong Kong BranchWan ChaiDevelop professional knowledge in custodyExcellent career path in growing platformBonus, medical plan, staff canteen facility, etc.3d agoJob FunctionsBanking / Finance / Corporate Banking / OthersJob TypeFull Time / PermanentShanghai Pudong Development Bank Co., Ltd., Hong Kong Branch jobs
Fund Operation Officer / Fund AccountantCompliance First Consulting LimitedSheung WanDouble pay, Five-day work week,Flexible working hours, MedicalInsurance, Performance bonus3d agoJob FunctionsAccounting / AccountantJob TypeFull TimeCompliance First Consulting Limited jobs
Senior Manager / Manager-MPF operations, settlement, fund accounting, fund service [Multi openings]Conners Consulting LimitedSheung WanMPF industryUnit Trust, fund service, fund accountingfund settlement, UT Operations, subscription2d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentConners Consulting Limited jobs
Hedge Fund Operations SpecialistOP Investment Management Ltd.Sheung WanExperience in financial services industryDevelop career path in other areas e.g. tradingProvided in-house, hands on training4d agoJob FunctionsBanking / Finance / Fund Management / Asset ManagementJob TypeFull Time / PermanentOP Investment Management Ltd. jobs
Investment Specialist - Cash & Operations (12-month Contract)ConnectedGroup LimitedHK$45K - 54,999 /month Fast-paced EnvironmentSmall TeamHands-on Operations5h agoJob FunctionsBanking / Finance / Investment / Financial Services / Fund ManagementJob TypeFull Time / ContractConnectedGroup Limited jobs
Senior Officer / Assistant Manager / Manager, Fund Services (Fund Accounting & Valuation)Alexis Services LimitedCentral & Western AreaUnderstand MPF /ORSO Scheme Regulationsperforming daily NAV prices computationMPF Schemes, APIFs and pension schemes10h agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull TimeAlexis Services Limited jobs
Investment Operations AssociateSpidernet Recruitment ServicesCauseway BayDegree in Account / Finance / Business related3 yrs investment operations exp in Asset Mgt / FIStrong Excel Macro / VBA7h agoJob FunctionsBanking / Finance / Investment / Treasury / Asset ManagementJob TypeFull Time / PermanentSpidernet Recruitment Services jobs
Senior / Fund AccountantBOCI-Prudential Trustee LimitedTin Hau5-day work weekApplication to [email protected]Fresh graduate in Accounting is welcomed7h agoJob FunctionsAccounting / Accounting Clerk / Supervisor / Audit / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBOCI-Prudential Trustee Limited jobs
Operations Associate | Asset Management | Up to 40K+BonusHaysHK$20K - 44,999 /month Strong Exposure to the Buy-Side & Fund IndustryWesternised Culture & Good Work-Life BalanceAttractive Salary & Bonus4d agoJob FunctionsBanking / Finance / Financial Services / Order Processing & Operation / Settlement / Asset ManagementJob TypeFull Time / PermanentHays jobs
Senior Associate / Associate, Fund Administration (Finance)BOCI-Prudential Trustee LimitedTin HauReviewing fund capital activityImmediate available is an advantageFresh graduate is welcomed to apply7h agoJob FunctionsBanking / Finance / Fund Management / Others / Others / Student / Fresh Graduate / No ExperienceJob TypeFull TimeBOCI-Prudential Trustee Limited jobs
Supervisor, Private Equity Fund AdministrationApex Fund Services (HK) LimitedCentralExceptional opportunity in global funds servicesAgile, diverse and multidisciplinary environment4 years of work experience in fund administration3d agoJob FunctionsBanking / Finance / Financial ServicesJob TypeFull TimeApex Fund Services (HK) Limited jobs
Fund AccountantIntertrust Hong Kong LimitedWan ChaiCareer exposure in a global companyCBD district & harmonious work environment, WFHExposure in PE and hedge fund3d agoJob FunctionsAccounting / Audit / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull TimeIntertrust Hong Kong Limited jobs
Administrator - Asset Custody TeamBank of Communications Trustee LimitedAssist in carrying out various clerical functionsDiploma or above in accounting, business relatedWith minimum 1 year` working experience in banking8h agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
Supervisor/Account Manager- Hedge fund Administration & Fund AccountingApex Fund Services (HK) LimitedCentralGlobal Fund Administrator or Investment ServicesHybrid work arrangement & Excellent team cultureFund Accounting or share registry exp. preferred3d agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull TimeApex Fund Services (HK) Limited jobs
Fund Accountant - HSBC Securities ServicesHSBC GroupKowloon CityOne of the world’s leading international banksTraining providedParticipate in projects2d agoJob FunctionsAccounting / Banking / Finance / Fund ManagementJob TypeFull TimeHSBC Group jobs
Officer/Senior Officer Accounting and ValuationBank of Communications Trustee LimitedParticipate in preparing portfolio valuationDegree in Business Administration, AccountingMin 3 years’ relevant experience in banking8h agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Order Processing & Operation / SettlementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
Assistant Fund Reporting ManagerACTS Consulting CoPE funds, Fixed income funds and Equity fundsFund operation and investment support5-day Work3d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund Management / Asset ManagementJob TypeFull TimeACTS Consulting Co jobs
Settlement ManagerHang Seng Bank Ltd7h agoJob FunctionsBanking / Finance / Others / Order Processing & Operation / Settlement / Wealth ManagementJob TypeFull Time / PermanentHang Seng Bank Ltd jobs
Associate / Senior Analyst, Payment team, Business OperationsBOCISheung Wan4+ years of relevant experienceBack office roleHandle commission rebate and monthly MIS7h agoJob FunctionsAdmin & HR / Administration / Operation Manager / Banking / Finance / Risk ManagementJob TypeFull TimeBOCI jobs
Senior Administrator (PE Fund)Apex Fund Services (HK) LimitedCentralFund AccountingPrivate Equity FundSenior Administrator3d agoJob FunctionsAccounting / OthersJob TypeFull TimeApex Fund Services (HK) Limited jobs
Banking Cash Operations SpecialistZebra Strategic Outsource Solution LtdKwun Tong Area13h agoJob FunctionsBanking / Finance / Treasury / Others / Order Processing & Operation / SettlementJob TypeFull Time / ContractZebra Strategic Outsource Solution Ltd jobs
Shares Operations Officer (Ref: JD-SHO)Public Bank (Hong Kong) Ltd2d agoJob FunctionsBanking / Finance / Investment / Equities / Capital Markets / Order Processing & Operation / SettlementJob TypeFull Time / PermanentPublic Bank (Hong Kong) Ltd jobs
Assistant Vice President, Custody ServicesChina CITIC Bank International LimitedTsim Sha TsuiAssist in operating procedures & guidelineSupervise daily operation & corporate actionMinimum 5 years of relevant experience6h agoJob FunctionsBanking / Finance / Fund Management / Order Processing & Operation / Settlement / Asset ManagementJob TypeFull Time / PermanentChina CITIC Bank International Limited jobs
MPF Operations ManagerBank of Communications Trustee LimitedProcess member enrolments, terminationsDegree holder6 years of pension fund administration experience8h agoJob FunctionsBanking / Finance / Project Finance / Others / Order Processing & Operation / SettlementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
AVP, Global Equity Settlement, Business OperationsBOCISheung Wan10 + years experience in Global Market stockTimely escalation on risky eventsGood analytical and judgmental skills7h agoJob FunctionsAdmin & HR / Administration / Operation Manager / Banking / Finance / Risk ManagementJob TypeFull TimeBOCI jobs
Senior Manager - Fund Services (Private Equity)Funds Partnership (Asia) LimitedCentral & Western AreaPrivate Equity Fund AccountingTeam buildingFast growth3d agoJob FunctionsAccounting / AccountantJob TypeFull TimeFunds Partnership (Asia) Limited jobs
Operations AVP, EquityProfile Search and SelectionGlobal Investment BankNewly created roleHong Kong, Sydney or Singapore based5h agoJob FunctionsBanking / Finance / Order Processing & Operation / SettlementJob TypeFull Time / PermanentProfile Search and Selection jobs