Listed four days ago
This is a Full time job
$27,000 – $40,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Fund operations
- Crypto fund exposure
- Fluent in both English and Mandarin
4d ago
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Listed three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Support ORSO
- Stable working environment
- Operation
3d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Day-to-day administration of money market funds
- Liaise with custodian and trustee for fund issues
- At least 1 year's relevant experience in money market fund operation
4d ago
Listed ten days ago
This is a Full time job
subClassification: Management
classification: Banking & Financial Services
- Post-secondary education with at least 3 years’ relevant experience
- Compile and review operation flows from time to time
- Capable of working independently with good analytical & logical mind
10d ago
Listed twenty five days ago
This is a Full time job
$23,000 – $33,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
25d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree or tertiary educated
- > 3 years’ relevant experience in banking or financial services industry
- Hands-on experience with SWIFT messages
4d ago
Listed thirteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- 1-5 year experience in Fund Operation
- Handling fund operation tasks
- Holder of SFC RA 4, 9 is preferred
13d ago
Listed one day ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
1d ago
Listed three days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Fund Admin
- Asset Management
- Operation
3d ago
Listed twenty five days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Working location:Central
- 5 days work
- bank holidays
25d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- cryptocurrency industry preferred
- At least 3 years experience in fund or financial
- Strong interest in the cryptocurrency
4d ago
Listed three days ago
This is a Full time job
subClassification: Management
classification: Banking & Financial Services
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3d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Provide all rounded support and trade life-cycle management
- Work closely with service providers including fund administrator, custodian etc.
- Independent, enthusiastic and able to work under pressure
4d ago
Listed six days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
6d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Responsible for strategies development, supervisory and implement
- Formulate, review, and update the operational policies and procedures
4d ago
Listed six days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Exp in monitoring treasury activities
- Professional knowledge in Treasury Products
- Both independent and good team player
6d ago
Listed twenty one days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Degree holder in Accounting, Finance or related discipline
- At least 1 years of relevant exp in banking or asset management industry
- Good understanding of the operations workflow is a must
21d ago
Listed twenty one days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
21d ago
Listed eleven days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Bachelor degree or above
- 5 years' experience in fund administration
- Experiences in handling private equity fund
11d ago
Listed four days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- 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
4d ago
Listed nine days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
9d ago
Listed seven days ago
This is a Full time job
$13,000 – $17,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
7d ago
Listed twelve days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Career exposure in Multinational company
- KYC Onboarding Investor Services
- Flexi and caring culture, WFH
12d ago
Listed seventeen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Fresh graduates are also welcomed
- Deliver transfer agency & investor services
- Fund Administration
17d ago
Listed nineteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
19d ago
Listed seventeen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
- Formulate policies and procedures of fund administration services
- Manage full books of accounts for the funds
- Execute subscription/ redemption orders
17d ago
Listed seventeen days ago
This is a Full time job
$20,000 – $25,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
- Licensed person (Type 2) is preferred
- Knowledge on KYC, AML and FATCA are preferred
- Fresh graduates are welcome（Analyst）
17d ago
Listed seventeen days ago
This is a Full time job
subClassification: Management
classification: Banking & Financial Services
- Assist the Head of Centre to oversee the operation
- Review the workflow, procedures and systems
- Liaise with various departments and branches
17d ago
Listed eighteen days ago
This is a Part time job
subClassification: Funds Management
classification: Banking & Financial Services
18d ago
Listed eighteen days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
18d ago
Listed twenty four days ago
This is a Full time job
subClassification: Account & Relationship Management
classification: Banking & Financial Services
- +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
24d ago
Listed twenty days ago
This is a Full time job
subClassification: Funds Management
classification: Banking & Financial Services
20d ago
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