• Maintaining book of accounts and reconcile records
  • Preparing cash and fund valuation reports
  • Performing fund administration duties

23-Feb-18

 

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • 3 year’s relevant experience in banking

23-Feb-18

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

23-Feb-18

Salary negotiable

Applied
  • Responsible for UT system’s operation
  • Participate in Fund Launch Project
  • Degree holder in Business Administration

23-Feb-18

Salary negotiable

Applied
  • Asset management Experience
  • HKSI Paper 1,7,8 and IIQE Paper 5 required
  • Great working culture and benefits

22-Feb-18

 

Applied
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  • Perform fund valuation
  • Perform net asset value reconciliation
  • Handle enquiries from fund manager

21-Feb-18

Salary negotiable

Applied
  • Support the daily operations of cash management
  • Participate on Fund Launch Project
  • 3 year’s relevant experience in banking

21-Feb-18

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

21-Feb-18

Salary negotiable

Applied
  • Responsible for UT system’s operation
  • Participate in Fund Launch Project
  • Degree holder in Business Administration

21-Feb-18

Salary negotiable

Applied
  • arranging settlement in global security markets
  • Detail-oriented with good interpersonal skills
  • Fresh graduate will also be considered

20-Feb-18

 

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

19-Feb-18

 

Applied
  • Taking care of the day-to-day operations
  • Handling the fund accounts
  • Ensuring quality work is delivered to the client;

15-Feb-18

Salary negotiable

Applied
  • Taking care of the day-to-day operations
  • Driving the preparation of the fund accounts
  • Pro-actively take on additional responsibilities

15-Feb-18

Salary negotiable

Applied
  • Form 5 graduates
  • Basic computer knowledge
  • Basic computer knowledge

13-Feb-18

Salary negotiable

Applied
  • One of the largest International Fund Services
  • Strong platform with solid business establishment
  • Positive and international work culture

09-Feb-18

 

Applied
  • New role opening, Fast-expanding company
  • Registrar and Transfer Agency
  • Investor services, KYC, AML, Compliance

06-Feb-18

Salary negotiable

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

06-Feb-18

 

Applied
  • Maintain records of investors
  • Process subscriptions and redemptions of investors
  • Degree or above qualification in Accounting

05-Feb-18

 

Applied
  • Degree holder
  • Minimum 5 years' solid business analyst experience
  • Strong analytical skills

04-Feb-18

 

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

03-Feb-18

 

Applied
  • Monitoring of investment restriction for funds
  • Prepare fund valuation and reconciliation
  • Degree holder in Accounting

03-Feb-18

Salary negotiable

Applied
  • Career development in multinational company
  • Provide professional services to clients
  • Min 6 yrs of experience in Funds

02-Feb-18

 

Applied
  • Minimum 3 years’ work related or account opening
  • Prior work experience on FATCA or CRS monitoring
  • Associate Degree or Degree Holder

01-Feb-18

Salary negotiable

Applied
  • Form 5/above with minimum one year fund admin exp.
  • Perform data entry, fund subscription, redemption
  • Familiar with pension fund administration/services

28-Jan-18

 

Applied
  • International Fund Services with strong record
  • Market leader with strong client base
  • Good and international work culture

26-Jan-18

 

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

26-Jan-18

Salary negotiable

Applied
  • Responsible for UT system’s operation
  • Participate in Fund Launch Project
  • Degree holder in Business Administration

26-Jan-18

Salary negotiable

Applied
  • Performing investment compliance checking
  • Maintaining proper accounting record
  • Reviewing funds documentation

26-Jan-18

Salary negotiable

Applied
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