- Conduct investment portfolio
- Regulatory compliance tasks
- Conduct on-going review of fund marketing material
Salary negotiable
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
Applied
- 3 Years of Relevant Experience Preferred
- Transfer Agency Experience Preferred
- Regional Operations Team Sturcture
Applied
- Prepare pension fund valuation
- Prepare accounting and financial reports
- Coordinate audit visits by external auditors
Salary negotiable
Applied
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- 3 years experience
- well development opportunities
- management level
Salary negotiable
Applied
- University graduate
- Minimum 1-2 year(s) of working experiences
- Self-motivated and ability to work independently
Salary negotiable
Applied
- Operations, Accounting & Fund Administration
- Asset Management Company
- Fund operation and Accounting
Applied
- University graduate
- 3 - 5 years working experience
- High level of accuracy and attention to detail
Salary negotiable
Applied
- Perform fund administration & operation functions
- Perform records maintenance & reports preparation
- Degree holder in Finance, Accounting
Salary negotiable
Applied
- fund operation,asset mgt, fund Asse tManagement
- SFO,FATCA,CRS,AML,brokers,custodians,fund admin
- portfolio valuation,reconciliation,settlement
Applied
- Fund Operation, Asset Management, RQFII,QDII,QFII
- Degree in Finance, 3-5 exps in fund operation
- cash & securities reconciliation,Fund admin,trade
Applied
- Reputable, independent Hedge Fund
- Long short products
- Good exposure to senior management
Applied
- Fund Operation, Asset Management, RQFII,QDII,QFII
- Degree in Finance, 3-5 exps in fund operation
- cash & securities reconciliation,Fund admin,trade
Applied
- Responsible for day to day fund operations
- Performing NAVs, preparing cash forecast reporting
- Monitor daily trade matching and execution
Salary negotiable
Applied
- Hedge Fund
- Growth opportunities
- Must be a good team player
Applied
- At Least 4 Years of Relevant Experience
- Transfer Agency & Fund Operations Exposure
- Overseeing Third Party Administrators
Applied
- At Least 3 - 5 Years of Relevant Experience
- FATCA Experience Preferred
- Regional Operations Team Sturcture
Applied
- Famous Chinese Financial company
- Excellent benefits
- Hedge fund
Applied
- Fund Operation, Asset Management, RQFII,QDII,QFII
- Degree in Finance, 3-5 exps in fund operation
- cash & securities reconciliation,Fund admin,trade
Applied
- Reputable hedge fund focusing on FICC products
- Trade Operation and valuation
- Interntional culture
Applied
- Experience in fund administration is preferred
- Sound knowledge in financial product
- With people management
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
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
Applied
- Investment Firm, SFC license #1, 2,4, 6, 9
- Central, Monday – Friday, Bank Holiday
- HK$40,000 plus attractive bonus
Applied
- Competitive salary
- Leading company in fund services
- Prime location and office environment
Applied
- operation,settlement,private banking,FX/MM,custody
- treasury,conciliation,degree,mutual funds bonds
- UATx/BCP,cash management,MIS report,payment,3yr ex
Applied
- Minimum 1 year of relevant working experience
- Experience in handling private equity fund
- Good knowledge in finance and accounting
Salary negotiable
Applied
- fund house firm Vice General Manager
- Degree holder or above in Economics, BA
- Explore Greater China business & oversee operation
Applied
- Private Investment Asset Management firm
- Long Short, quantitative & macro investments
- Headquartered in USA
Salary negotiable
Applied
- Settlement and Corproate Action
- Treausry and Custody services
- Operational risk and planning
Salary negotiable
Applied
- Hong Kong based buy side with long tracking record
- Good exposure to various funds and products
- .
Applied
- Central District
- Small Team Environment
- Great Work Autonomy
Salary negotiable
Applied
