Prepare report Funds Management, Other Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Oscar and Partners Capital Limited

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

1d ago

Listed eight days ago

Compliance Officer, Type 9 Asset Management Licensed Corporation

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Shanghai Commercial Bank Ltd

8d ago

Listed one day ago

Associate, Equity Research & Analysis (Securities & Futures Department)

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Support the team to evaluate various securities
Assist in developing analytical tools to facilitate the review of (SOF) list
Assist officers in providing analytical support to frontline

1d ago

Listed eight days ago

Assistant Fund Risk Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

Comprehensive Risk Management
Develop a deep understanding of FMCC requirements
Attractive remuneration package

8d ago

Listed one day ago

First Vice President, Fund Administration Services (Custody)

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Wang On Financial Services Management Limited

Formulate policies and procedures of fund administration services
Manage full books of accounts for the funds
Execute subscription/ redemption orders

1d ago

Listed two days ago

Assistant Accounting Manager (Type 1,4 and 9 Business)

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Sheung Wan Central
FI Industries
Immediate available

2d ago

Listed eight days ago

Management Associate - Licensing, Intermediaries [Ref.:JDB/MA/LIC/INT/240412]

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Handle licensing applications
Assist in developing policies and procedures
Interview applicants and licensees

8d ago

Listed fourteen hours ago

Senior Equity Research Analyst

at Regal Executives Limited

This is a Full time job

$50,000 – $70,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Shanxi Securities International Financial Holdings Limited

Attractive salary and bonus

14h ago

Listed four days ago

Fund Operations Officer

This is a Full time job

Admiralty, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

4d ago

Listed four days ago

Fund Operations Manager

at Connexe Search Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Hong Kong Productivity Council

Fund Operations, Fund Accounting, Fund Admin, Investment Operations
5 - 7 years' experience
Hedge Fund, Mutual Fund, Private Equity

4d ago

Listed four days ago

Manager, Chinese Medicine Development Fund

This is a Full time job

Kowloon Tong, Kowloon City District

subClassification: Funds Management

classification: Banking & Financial Services

at China Sunrise Capital Holdings (HK) Limited

Manage and administer the Government funding programme
Conduct assessment of Government funded programme
Overview the progress and final reports from the grantees

4d ago

Listed eleven days ago

Project Manager

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

at Aden Financial Group Limited

Industry research, Investment
Project Management
Great Career Prospect

11d ago

Listed one day ago

Senior Fixed Income Sales

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

1d ago

Listed twenty five days ago

Manager/ Assistant Manager, Remittance Section (Operations Centre)

at CMB Wing Lung Bank Limited

This is a Full time job

Hong Kong

subClassification: Other

classification: Banking & Financial Services

at Ignite Recruitment Hong Kong Limited

Full-time Degree holder or above
5 years work exp in banking / financial operation
Handle the operations of the remittance section

25d ago

Listed more than thirty days ago

Account Opening & Client On boarding, Associate - Regional Private Bank

This is a Full time job

$25,000 – $33,000 per month

subClassification: Other

classification: Banking & Financial Services

Well-established & Expanding Global Private Bank
Friendly & International Working Culture
All-rounded position that leads to Private Banking Career Path

30d+ ago

Listed nine days ago

Investors Relations Associate

at Randstad Hong Kong Limited

This is a Full time job

Negotiable

subClassification: Funds Management

classification: Banking & Financial Services

at Global Executive Consultants Ltd.

hedge fund
investment data analysis
business development

9d ago

Listed ten days ago

Fixed Income Investment Manager (Buy Side) (HK$45K - $55K) (Ref. No.: 25834)

This is a Full time job

$45,000 – $55,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Fixed Income
USD bonds
Research analysis

10d ago

Listed eight days ago

Fund Accountant- Private Equity

at Robert Walters (HK) Ltd

This is a Full time job

Negotiable

subClassification: Other

classification: Banking & Financial Services

at China Sunrise Capital Holdings (HK) Limited

Private Equity
Fund Accountant
Flexible work-from-home policy

8d ago

Listed fifteen days ago

Investment Manager (Asset Management)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Identify potential business opportunity;
Liaise with different stakeholders;
Good team player, negotiation skills

15d ago

Listed twenty two days ago

Contract Manager (2-Year) - Enforcement (Investigation - Market Misconduct Team)

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

at Mirae Asset Global Investments (Hong Kong) Limited

gather information & conduct fund tracing analysis to prepare search operation
interview suspects and parties involved in the suspected misconduct
preferably with professional qualifications in Law or Accounting

22d ago

Listed five days ago

Fund Operations Officer (12-month Renewable Contract)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Sinohope Technology Holdings Limited

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

5d ago

Listed five days ago

SFC Type (1) Responsible Officers (RO), experience in structured products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

SFC license application in preparing and setting
Act as Responsible Officer with management
Minimum 5 years experience in structuring role

5d ago

Listed nineteen days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Hong Kong Productivity Council

Prepare fund valuation
fund reporting
UAT experience

19d ago

Listed ten days ago

Manager, Dedicated Fund on Branding, Upgrading and Domestic Sales (1-year)

This is a Full time job

Kowloon Tong, Kowloon City District

subClassification: Funds Management

classification: Banking & Financial Services

Manage and administer the Government funding programme
Conduct assessment of Government funded programme applications
Assess the progress and reports and monitor the progress of approved projects

10d ago

Listed twenty two days ago

Management Associate - Licensing, Intermediaries [Ref.:JDB/MA/LIC/INT/240412]

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Handle licensing applications
Assist in developing policies and procedures
Interview applicants and licensees

22d ago

Listed twenty two days ago

Contract SM (2-Yr) - Enforcement (Special Operations - Market Misconduct Team)

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Tsim Sha Tsui, Yau Tsim Mong District

conduct fund tracing analysis for investigation into possible market misconduct
conducting search operations on the premises relating to the suspects
12yrs+ experience and tangible interest in SFC investigation & enforcement work

22d ago

Listed one day ago

Head of Human Resources and Administration

at 中國太保投資管理(香港)有限公司

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Essence International Financial Holdings Limited

Deliver full spectrum of HR services
Work as a strategic partner with management
Develop and implement HR policies and procedures

1d ago

Listed eighteen days ago

Money Market/Fixed Income Fund Manager – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

At Least 5+ Year Public Fund Experience
Responsible For Money Market/ Fixed Income Public Fund
Manage Cashflow, Liquidity and Interest Rate Risk For The Fund

18d ago

Listed twelve days ago

Senior Audit Associate 55k

at Morgan Mckinley Limited

This is a Full time job

Kowloon City District

subClassification: Other

classification: Banking & Financial Services

International corporate bank
Exp in auditing treasury function will be ideal
Min 5 years of exp relevant experience from banking

12d ago

Listed nine days ago

Senior Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Top-tier Asset Management company
Exciting learning curve and stable environment
Attractive salary + bonus package

9d ago

Listed sixteen days ago

Fund Management Analyst – Real Estate Private Equity (PERE)

at Trinity Search Limited

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at Pickers Capital Management Limited

Real Estate Private Equity
Minimum 3 years relevant experience
International culture

16d ago

Listed twenty two days ago

Operations Officer/Operations Manager

This is a Full time job

Sheung Wan, Central and Western District

$30,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services