- Excellent communication skills and well organized
- Team spirit with the ability to work autonomously
- Sound knowledge in Fund Industry
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- Perform due diligence including market research
- Assist in preparation of proposals for review
- Holder of Type 9 license preferred
- Fund Operations
- Resolve discrepancies and reconciliation accounts
- Trade processing and settlements
Portfolio Manager, Fixed Income (Associate Director Level, HKD Bond Fund Focused)
AIA Investment Management HK Limited- Investment strategies, fund mgt & credit quality
- KIP on total return strategies & credit, HKD bond
- Portfolio analytical tools, credit fundamentals
- a quantitative hedge fund
- portfolio management of quant hedge fund
- excellent career opportunity
- Qualified member of HKICPA or equivalent
- Strong understanding IFRS and US GAAP
- Welcome PE Fund Audit/ Fund Admin Candidates
Officer / Senior Officer, Fund Administration and Custody Operation (Ref.:CV_FID_CSDO_202301)
Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch- Develop professional knowledge in custody
- Excellent career path in growing platform
- Bonus, medical plan, staff canteen facility, etc.
- A Top-tier Chinese Fund House
- Stable working environment
- Compliance (authorized and unauthorized funds)
Senior Officer / Assistant Manager / 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
- Reviewing fund capital activity
- Immediate available is an advantage
- Fresh graduate is welcomed to apply
- Participate in preparing portfolio valuation
- Degree in Business Administration, Accounting
- Min 3 years’ relevant experience in banking
- Career exposure in a global company
- CBD district & harmonious work environment, WFH
- Exposure in PE and hedge fund
- Fund operations
- Cash Management and Settlement/ Reconciliation
- Strong Excel/ Programming Skills
Sheung Wan
- Double pay, Five-day work week,
- Flexible working hours, Medical
- Insurance, Performance bonus
- Great Working Culture
- Rewarding opportunity with competitive benefits
- Dynamic and strong diversity
- Fast-paced Environment
- Small Team
- Hands-on Operations
Supervisor/Account Manager- Hedge fund Administration & Fund Accounting
Apex Fund Services (HK) Limited- Global Fund Administrator or Investment Services
- Hybrid work arrangement & Excellent team culture
- Fund Accounting or share registry exp. preferred
- Exceptional opportunity in global funds services
- Agile, diverse and multidisciplinary environment
- 4 years of work experience in fund administration
- Screening and selecting of Funds products
- Prepare product proposal
- Participate in on-going product due diligence
- PE funds, Fixed income funds and Equity funds
- Fund operation and investment support
- 5-day Work
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