Fund service Jobs

subClassification: Funds Management

classification: Banking & Financial Services

Opportunity with a leading global Fund Services
Desired experience in Client Relationship management
Great CBD location & hybrid work arrangement

3d ago

Listed eighteen hours ago

Business Development (Fund Admin Service)

at Be Myjob Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Double Pay
Performance Bonus
Five-Day Work Week

18h ago

Listed three days ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Pension service
fund administration
mpf

3d ago

Listed eight days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BOCI-Prudential Asset Management Ltd

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

8d ago

Listed nine days ago

Senior Manager / Manager, Investment Fund Services (AM-691-J)

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

9d ago

Listed ten days ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Degree holder
Minimum 2 years’ relevant working experience
Perform daily fund valuation and NAV calculation

10d ago

Listed fourteen days ago

Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

University graduated with 5 years' experience in financial services industry
Work closely with fund managers and distribution channels
Deliver transfer agency & investor services

14d ago

Listed three days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Prepare fund valuation
fund reporting
UAT experience

3d ago

Listed sixteen days ago

Fund service manager_Transfer agency_in house

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

Trust
transfer agency system
operation

16d ago

Listed seven days ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

Financial Accounting & Reporting

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

7d ago

Listed eight days ago

Assistant Manager, Fund Accounting (Pension, Mutual, MPF Funds)

at Hays Hong Kong Limited

This is a Full time job

Islands District

$40000.0 - $50k p.m. + Attractive Benefits & Pay

subClassification: Financial Accounting & Reporting

classification: Accounting

(Accounting)

Up to $50,000 HKD per month
Career Development Opportunities
Attractive Package & Benefits

8d ago

Listed eight days ago

PE, Fund Accountant/ Manager [Open to Big 4]

at Robert Half Hong Kong Limited

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

(Accounting)

First-tier PE/VC fund house
5 to 7 months discretionary bonus track record
Open to PE fund admin/ Big 4 PE auditor

8d ago

Listed eight days ago

Business Development, Fund Admin

at Robert Half Hong Kong Limited

This is a Full time job

subClassification: Other

Other

classification: Banking & Financial Services

at Cornerstone Global Partners

At least 1 year of client service experience from F.I.
Open to candidate who from Fund Ops/ Marketing/ Sales
Good fringe benefits

8d ago

Listed twenty three days ago

Fund Operation Manager, a well-known financial services organization

This is a Full time job

$35,000 – $45,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Daily Fund Operation
NAV report checking
Account opening

23d ago

Listed twenty three days ago

fund administration_Up to 20K (Pension Service)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Pension service
fund administration
mpf

23d ago

Listed sixteen days ago

Associate/Senior Associate, Fund Accounting, Pension Fund

at Omni Group Asia Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

Fund Accounting
Pension Fund
Prefer 1-2 years experience in fund accounting

16d ago

Listed nine days ago

Officer, Fund Operation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

9d ago

Listed fifteen days ago

Associate - Fund Accounting and Operations

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

Well-established Platform
ETF and Mutual Fund
Attractive Bonus

15d ago

Listed twenty eight days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Custody Services
Fund Accountant
Fund Management

28d ago

Listed more than thirty days ago

Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS19)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Sirius (HK) Fund Services Limited

Tertiary educated with major in Accounting
>2 years' experience in FI or accounting field
Prepare accounting entries and fee schedules

30d+ ago

Listed more than thirty days ago

Part-Time Business Partner - Fund Fintech and Fund Administration Services

This is a Part time job

North Point, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

30d+ ago

Listed twenty two days ago

Associate, Fund Operations – Asset Management Firm

at Darmax Limited

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

Wan Chai, Wan Chai District

+5 years of operations experience in funds investing into public securities
Experience with processing different products (both listed & OTCs)
Strong Excel/VBA/Macro and PowerPoint skills is highly advantageous

22d ago

Listed twenty three days ago

Operations Analyst - Funds Admission & Account Opening

at Euroclear Bank

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

1 year Banking/Fund House Operations experience
Strong communication skills in English & Cantonese while Mandarin is a plus
Solid knowledge of MS office (Excel, Powerpoint)

23d ago

Listed twenty four days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Mong Kok, Yau Tsim Mong District

Prepare fund valuation
fund reporting
UAT experience

24d ago

Listed twenty four days ago

Junior Fund Administrator

at CYRUS ADVISORY LTD

This is a Full time job

$15,000 – $20,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Financial Accounting & Reporting

24d ago

Listed twenty nine days ago

Assistant Manager, Fund Accounting & Operations

at Hays Hong Kong Limited

This is a Full time job

Islands District

$40k - $50k p.m. + Attractive Benefits

subClassification: Financial Accounting & Reporting

classification: Accounting

(Accounting)

Pension, Mutual, MPF Funds
Up to $50,000 HKD per month
Career Development Opportunities

29d ago

Listed twenty seven days ago

Investor Relations Officer (Fund House)

at Pureheart Capital Asia Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bradbury Asset Management (Hong Kong) Limited

27d ago

Listed more than thirty days ago

Fund Administrator

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Yang Memorial Methodist Social Service

Open to candidates from C.S. / Admin. background
Performance bonus and medical benefit
Work-life balance and stable working hours

30d+ ago

Listed twenty one hours ago

Division Head (Ref No.: PPI/SWO/YL)

This is a Full time job

Yuen Long District

subClassification: General/Business Unit Manager

General/Business Unit Manager

classification: CEO & General Management

(CEO & General Management)

Registered Social Worker (Cap. 505)
Holder of Bachelor degree of Social Work or above

21h ago

Listed ten days ago

Wealth Management Manager / Internship program財富管理經理/實習生（歡迎IANG/國内畢業生/受養人簽證

at Private Advertiser

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Brokerage

Brokerage

classification: Insurance & Superannuation

(Insurance & Superannuation)

歡迎應屆大學畢業生 / 實習生 / 國內來港就讀畢業生IANG（海外留學回港學生優先）
固定工作時間 + 提供在職專業培訓及跟進課程（良好發展前景+晉昇機會）
$ 25- 50K（佣金+獎金+特別花紅+旅遊獎勵

10d ago

Listed three days ago

Internship program /2024 Investment Program

at AIA Financial Consultant

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Corporate Finance & Investment Banking

Corporate Finance & Investment Banking

classification: Banking & Financial Services

at Vistra Group Management (Asia) Limited

2023 Wealth Management Internship Program
Welcome students from any disciplines
Hong Kong Permanent resident / HKID Holders

3d ago

Listed six days ago

Onboarding Manager (Funds Services)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services