Reporting accountant Funds Management, Banking - Business, Treasury Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

train while you work, vibrant office environment
team collaboration, well established systems
direct access to senior management

17d ago

Listed twenty six days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

26d ago

Listed eight days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

8d ago

Listed two days ago

Accountant/Senior Accountant - Top Asset Management Firm

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

Top-tier Asset Management company
Work-life balance
Attractive salary + bonus

2d ago

Listed twenty three days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China CITIC Bank International Limited

23d ago

Listed two days ago

Senior Officer/Assistant Manager, Data Management & Treasury Operation Services

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Treasury

classification: Banking & Financial Services

Support treasury business reporting
Assist daily operations of Middle Office functions
Strong knowledge of financial products

2d ago

Listed ten days ago

Fund Accountant, Hedge Fund

at Darmax Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Mutli-strategies hedge fund
fresh grad welcome
competitive bonus

10d 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

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 seventeen 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

at Wang On Financial Services Management Limited

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

17d ago

Listed nine 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

Hung Hom, Kowloon City District

Sheung Wan Central
FI Industries
Immediate available

9d ago

Listed more than thirty days ago

Investment Assistant

at HG Innovation Limited

This is a Full time job

$20,000 – $25,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Global Leading Brand
Overseas Exposure
Dynamic Work Environment

30d+ ago

Listed two days ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Cathay United Bank Company, Limited

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

2d ago

Listed five days ago

Team Head, Global Markets Operations

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Treasury

classification: Banking & Financial Services

at Tai Hing Worldwide Development Ltd

10+ years of operational experience in bank
Full settlement cycle of capital markets
Summit, SWIFT, RTGS, Clearstream-Xact, CMBT

5d ago

Listed sixteen days ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

Prepare/review of financial A/C schedule & reports
Min 4 yrs relevant exp
Free duty meal, Birthday & family-friendly leave

16d ago

Listed seventeen 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 Lavender Hill Capital Partners HK Limited

hedge fund
investment data analysis
business development

17d ago

Listed ten days ago

Operations Manager - Venture Capital Firm

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

Ability to read and understand basic legal contracts, good organization skills
Basic knowledge of accounting and bookkeeping skills
Handle basic HR and manage the office day to day

10d ago

Listed four days ago

Officer, Regulatory Compliance Services

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

Career exposure in Multinational company
KYC Onboarding Investor Services
Flexi and caring culture, WFH

4d ago

Listed two days ago

Fund Administration Professional

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Springer Professional Group Limited

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

2d ago

Listed two days ago

Manager - Treasury Settlement Project (Bank)

This is a Full time job

Kwun Tong District

subClassification: Treasury

classification: Banking & Financial Services

Review treasury settlement workflow, policy as well as system enhancement
Participate in projects for new products / services / system development
Min. 4 yrs exp. in banking project mgmt. or treasury settlement

2d ago

Listed six days ago

Senior Business Transformation Manager

at Hang Seng Bank Ltd

This is a Full time job

subClassification: Banking - Business

Banking - Business

classification: Banking & Financial Services

Dynamic working environment
Holistic offering on health and well-being
Leading bank in innovation

6d ago

Listed eleven days ago

Fund Operations Manager

at Connexe Search Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at BDO Financial Services Limited

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

11d ago

Listed twelve days ago

Officer/Assistant, Compliance (Part-time) – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

Japanese based Asset Management
On-the-job training provided
Welcome candidates with different background

12d ago

Listed eight days ago

First Vice President, Fund Administration Services (Custody)

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

8d ago

Listed nineteen days ago

Manager, Treasury (Ref: 09881-TRSM-JDB)

at KGI Hong Kong Limited

This is a Full time job

subClassification: Treasury

classification: Banking & Financial Services

Prepare regular reports to head office & management
Liaise with internal stakeholders for daily funding arrangement
Participate in the system maintenance and enhancement

19d ago

Listed eleven days ago

Treasury Manager

at Crypto.com

This is a Full time job

subClassification: Treasury

classification: Banking & Financial Services

11d ago

Listed eleven days ago

Senior Treasury Associate ( Crypto )

at Crypto.com

This is a Full time job

subClassification: Treasury

classification: Banking & Financial Services

at Mirae Asset Global Investments (Hong Kong) Limited

11d ago

Listed thirteen 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 Ignite Recruitment Hong Kong 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

13d ago

Listed eighteen days ago

Hedge Fund Operations Analyst/ Associate - Top Tier Buyside

This is a Full time job

$22,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Top Tier Hedge Fund
Work Life Balance with Good Culture
Attractive Bonus and Career Path

18d ago

Listed twelve days ago

Finance Associate ( Treasury )

at Crypto.com

This is a Full time job

subClassification: Treasury

classification: Banking & Financial Services

at Shanxi Securities International Financial Holdings Limited

12d ago

Listed twelve days ago

Fund Operations Officer

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

12d ago

Listed eleven days ago

Assistant Vice President/ VP, Bond Trustee (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Bank Company Limited

Degree holder
Minimum 8 years’ relevant working experience
Bond trustee

11d ago

Listed fifteen days ago

Bond Investment - Treasury

This is a Full time job

subClassification: Treasury

classification: Banking & Financial Services