Fund Operations Officer
Lego Asset Management Limited- Perform fund operation duties
- 1-2 years of fund operation experience
- Fresh graduates will also be considered
Searches related to fund jobs
1-30 of 4,329 jobs
Lego Asset Management Limited
- Audit
- Fund Accounting
- Preparation of financial statements
Portfolio Manager - Fund of Hedge Fund / Fixed Income / Credit / FOF
Ignite Recruitment Hong Kong Limited- Top Tier Asset Management
- Work life balance with good career path
- Attractive Bonus and benefits
Hedge Fund Administration Supervisor
Apex Fund Services (HK) Limited- Hybrid work Arrangement
- Great working Culture
- Stakeholder Management and growth opportunity
Accounting Officer / Associate (Fund Accounting)
Safe Investment Company Limited- 5-day work
- Double pay, Performance Bonus
- Medical Insurance
Fund Administrator
GTS Platform Services Limited- Transfers / Settlement / Reconciliation
- Hands-on experience in Excel
- Immediate available is highly preferred
- Life Insurance Actuarial Team
- Actuarial Benefits and development opportunities
- Good working environment & culture
Relationship Manager/Fund Sales & Distribution Manager/Investment Consultants
Hang Tang International Capital Management Limited- Financial institution
- Excellent career prospect
- Work life balance
Treasury Officer
Artmax Management Limited- Assist in reporting and daily treasury operation
- Degree in Finance or Accounting
- Competitive remuneration
Vice President – Trustee and Fiduciary Services (BCT-TFS01)
Bank Consortium Trust Co. Ltd.- Trustee and Fiduciary Services
- Investment Funds
- MPF & ORSO Scheme
Officer, Investment Operations (Fund Distribution)
OnePlatform Asset Management Limited- Support daily dealing activities of mutual funds
- Review the account opening, KYC/AML documents
- Monitor daily trade settlement of funds
Fund Accounting Assistant (Multiple openings Perm Job)
Conners Consulting Limited- Fund Accounting Assistant
- Admin Clerk
- Fresh Gradute
Senior / Fund Administration Assistant (Finance)
BOCI-Prudential Trustee Limited- Reviewing fund capital activity
- Immediate available is an advantage
- Fresh graduate is welcomed to apply
Hedge Fund Operations Specialist
OP Investment Management Ltd.- Experience in financial services industry
- Develop career path in other areas e.g. trading
- Provided in-house, hands on training
Accounting Assistant (Fund Accounting) (Contract)
China Life Insurance (Overseas) Company Limited- Fresh graduates are welcome to apply
- University graduates in Accounting or Finance
- 1 to 2 yrs of relevant experience
- Strong Exposure to the Funds Industry
- Stable, MNC Culture
- Strong Career Development Opportunities
Senior Manager / Manager - Fund Administration, Custody Department
China Minsheng Banking Corporation Limited- Fund valuation and/or transfer agency
- Cayman mutual and private fund FATCA, CRS reports
- Degree with min. 5 years' experience
Assistant Manager - Fund / Trustee / Custody / Settlemant Service (Multiple bank openings)
Conners Consulting Limited- Multiple openings, fast expanding Chinese banks
- Good knowledge in Fund, Custodian documents review
- Strong knowledge in fund administration and docs
Trade Operations Analyst Intern (Fixed Income Brokerage / Fund Operations)
SC Lowy Financial (HK) Limited
Officer / Assistant Officer / Senior Manager, Fund Services (Fund Accounting & Valuation)
Alexis Services Limited- Understand MPF /ORSO Scheme Regulations
- performing daily NAV prices computation
- MPF Schemes, APIFs and pension schemes
Assistant Manager, Private Equity / Real Estate Fund (buyside)
Amethyst Asia Partners Pte. Ltd.- International firm with a strong track record
- Positive company culture and career development
- Good learning opportunity and exposure
Sales Associate (Supporting role), Fund Business
BOCOM International Holdings Company Limited- -
- -
- -
Institutional sales - Fund 80K + incentive
Manpower Services (Hong Kong) Limited- fund sales experience
- client resources
- fluent in mandarin
Contract Manager, Accounting & Valuation Team, Fund Services
Bank of Communications Trustee Limited- Lead and coach the junior staff
- Degree in accounting or related disciplines
- Over 4 year’s relevant experience in fund industry
PE Assistant Fund Reporting Manager
PICCO Bent Consultancy Limited- PE Fund Accountant with 2 years relevant experienc
- familiar capital call and distribution process
- Financial reporting in PE funds, Hedge fund and pr
Assistant Fund Accounting and Administration Officer (5 days work)
United Gain Investment Limited
Investor Relations - Senior Associate (Real Estate Fund)
Aurex Group Limited- Value-Add Real Estate Fund
- Fundraising & Client Management
- Global Asset Manager
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