• Fund Accountant
  • Fund Operation
  • Operating officer

23-Apr-18

Salary negotiable

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

22-Apr-18

 

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

21-Apr-18

Salary negotiable

Applied
  • Funds Operations, Funds Administration
  • Trade Support, Corporate Action, Dealing
  • Fund Services

20-Apr-18

 

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

20-Apr-18

 

Applied
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  • 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
  • Fund Operation,cash&security reconciliation
  • experience in QFII, RQFII or QDII products
  • fund operation trade settlement fund adminRQFIIQDI

19-Apr-18

 

Applied
  • Top-tier PE platform
  • PE fund operations-IR focus
  • Excellent platform for career development

19-Apr-18

 

Applied
  • Excellent culture and working environment
  • Attractive Remuneration Package
  • Reporting directly to the Chairman

19-Apr-18

Salary negotiable

Applied
  • Newly created position
  • Growing team
  • Fast-paced and dynamic working environment

18-Apr-18

HK$30k - 35k /month (negotiable)

Applied
  • asset management
  • fund operation
  • the overall operation of discretionary accounts

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
  • Minimum 2-5 years of working experiences
  • Experiences in asset management firm preferred

18-Apr-18

Salary negotiable

Applied
  • Manage the entire fund operational functions
  • Bachelor degree in Finance/ Accounting/ Law
  • experience in Fund Operation & documentation

17-Apr-18

 

Applied
  • Prepare investment portfolio
  • Internal book-keeping
  • Review on-going funds marketing materials

16-Apr-18

Salary negotiable

Applied
  • Investment Accounting & Operations
  • Fund Administration
  • Fund Accounting

16-Apr-18

 

Applied
  • Coordinating between front and back offices
  • Enhance internal control and process improvements
  • 7 years experience from asset Management firm

13-Apr-18

 

Applied
  • A Premium Asset Management Firm in Central
  • Must have solid fund operation exp in Asset Mgmt
  • 5 days, Proactive and energetic environment

13-Apr-18

 

Applied
  • Daily operations work for hedge fund
  • 2+ years experience preferably in hedge fund
  • Knowledge of wide range of investment products

12-Apr-18

Salary negotiable

Applied
  • International Financial Services Group
  • Competitve Salary & Benefits
  • Progression on Merit

11-Apr-18

Salary negotiable

Applied
  • Bachelor degree or above
  • 1- 2 years working experience
  • Proficiency in PC skills

10-Apr-18

 

Applied
  • University graduate
  • Minimum 2-5 years of working experiences
  • Experiences in asset management firm preferred

09-Apr-18

Salary negotiable

Applied
  • Fund Operation / Administration
  • Fund Set-up
  • Proficiency in Mandarin

08-Apr-18

 

Applied
  • Prepare Market information and presentation
  • Project administrator
  • Accounting or fund administration knowledge

06-Apr-18

Salary negotiable

Applied
  • PE Fund House
  • Fund Operation
  • Salary Negotiable

06-Apr-18

Salary negotiable

Applied
  • Attractive remuneration
  • 3-5 years of fund operations experience
  • Work in fast growing financial group

06-Apr-18

Salary negotiable

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
  • 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
  • Hedge Fund Service Provider
  • Finance Fresh Graduate Welcome
  • Immediate Available Desired

29-Mar-18

Salary negotiable

Applied
  • AML & KYC
  • Fund Administration
  • 2-3 Years of Experience

28-Mar-18

 

Applied
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