• Passionate in delivering exceptional service
  • Handle clients’ enquiries and requests
  • SFC Type 1 license Required

12 hours ago

 

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

14 hours ago

Salary negotiable

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

14 hours ago

Salary negotiable

Applied
  • custody service
  • institutional sales
  • QFII Fund

17 hours ago

HK$20k - 30k /month

Applied
  • Check valuation reports & fund administration
  • Deal with issues and queries from clients
  • 6 yrs exp. in fund accounting & administration

21-Sep-18

 

Applied
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  • Prepare and check valuation reports
  • Degree holder in accountancy
  • Minimum 5 years’ experience in accounting

21-Sep-18

 

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

21-Sep-18

Salary negotiable

Applied
  • 3-6 years of relevant fund administration exposure
  • Fully Qualified Accountant (ACCA, HKICPA, CPA AU)
  • Real Opportunities for Development and Progression

20-Sep-18

Salary negotiable

Applied
  • Exposure to Private Equity and Real Estate Funds
  • Real Opportunities for Development and Progression
  • High calibre, international collegues and clients

20-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

19-Sep-18

Salary negotiable

Applied
  • Great Working environment
  • Attractive salary package
  • Transparent promotion way

18-Sep-18

 

Applied
  • Arrange settlement in global security markets
  • Associate Degree or Degree Holder
  • Proficient in MS Excel

18-Sep-18

 

Applied
  • Maintain a high degree of accuracy and consistency
  • Minimum 2 years’ experience
  • Fast and accurate typing skills

18-Sep-18

 

Applied
  • Medical Coverage
  • MPF
  • Career Development Opportunities

17-Sep-18

 

Applied
  • 2+ year Investor Services / Unit Operations
  • 6 months direct contract with the company
  • Top tier buy side firm, potential to extend

14-Sep-18

HK$20k - 25k /month

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

14-Sep-18

Salary negotiable

Applied
  • Degree in business related disciplines
  • Maintain static data in internal custody system
  • Assist the team to perform other admin work

14-Sep-18

Salary negotiable

Applied
  • Multinational banking group
  • Friendly and diverse work environment
  • Great career exposure

12-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
  • Prepare daily valuation for mutual fund
  • Prepare reports and year-end financial statements
  • Handle auditing work and relevant enquiries

07-Sep-18

 

Applied
  • Degree in business related disciplines
  • Maintain static data in internal custody system
  • Assist the team to perform other admin work

07-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

07-Sep-18

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Communicate with fund managers, brokers
  • 5 year’s relevant experience in banking

07-Sep-18

Salary negotiable

Applied
  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

05-Sep-18

Salary negotiable

Applied
  • Develop, manage & deepen relationship with clients
  • Work closely with our other Departments
  • Develop and execute sales and marketing strategy

03-Sep-18

 

Applied
  • Support the daily operations of cash management
  • Communicate with fund managers, brokers
  • Monitor and operate various settlement systems

31-Aug-18

Salary negotiable

Applied
  • Global Fund Administrator, Team Head role
  • Fund Accounting, Fund Administration
  • Good corporate culture

30-Aug-18

 

Applied
  • Support the daily operations of cash management
  • Communicate with fund managers, brokers
  • 5 year’s relevant experience in banking

29-Aug-18

Salary negotiable

Applied