Reporting accountant Funds Management, Banking - Corporate &amp; Institutional 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

14d ago

Listed twenty three days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Manpower Services (Hong Kong) Limited

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

23d ago

Listed thirteen days ago

Manager, Trade Finance Operations/ Bills Operation(Banking)

This is a Full time job

Admiralty, Central and Western District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

5 years banking experience in Bills Operation / Trade Finance
Bills transactions and handle trade services
Trade processing reports

13d ago

Listed six 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

6d ago

Listed twelve hours 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

12h ago

Listed twenty days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Global Executive Consultants Ltd.

20d ago

Listed twenty three days ago

Assistant Operation Manager/Manager – Bills / Trade Finance (HK$35K - $45K)

This is a Full time job

$35,000 – $45,000 per month

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Bills/Trade Finance transactions
Checker role
System UAT

23d ago

Listed fifteen days ago

Assistant Manager, Bills Operations, European Bank

at Hays Hong Kong Limited

This is a Full time job

$30000.0 - $35000.0 p.m.

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Assistant Manager/ Final Checker
Trade Finance, Bills Operations
Well Established European Corporate Bank

15d ago

Listed seven 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

7d ago

Listed six days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Asia Progress Executive 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

6d ago

Listed seventeen days ago

Assistant Manager, Bills/ Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Secondary graduation or above, prefer with HKQF-related qualifications/U grad
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage/ import doc/export doc

17d ago

Listed ten days ago

Team Lead, Trade Finance (Bills Operations), European Bank

at Hays Hong Kong Limited

This is a Full time job

$40000.0 - $50000.0 p.m. + Double pay with annual

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Hung Hom, Kowloon City District

Team Lead/ Final Checker role
Trade Finance Operations, B2B LC & Transferable LC
Well Established European Corporate Bank

10d ago

Listed twenty seven 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

at Centerline Investment Management Limited

Global Leading Brand
Overseas Exposure
Dynamic Work Environment

27d ago

Listed twenty nine days ago

Operations Officer

This is a Full time job

$20,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at OCBC Bank (Hong Kong) Limited

29d ago

Listed more than thirty days ago

Senior Relationship Manager, Corporate & Commercial Banking

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Manage and grow existing portfolio
Solicit new clients / businesses
Manage the full spectrum of credit process

30d+ ago

Listed fourteen 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 Asia Progress Executive Limited

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

14d ago

Listed twenty one days ago

Assistant Manager, Bills/ Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Wang On Financial Services Management Limited

Secondary graduation or above, prefer with HKQF-related qualifications/U grad
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage/ import doc/export doc

21d ago

Listed seven 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

at Asia Progress Executive Limited

Sheung Wan Central
FI Industries
Immediate available

7d ago

Listed twenty four days ago

Assistant Manager, Bills / Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Secondary graduation or above, prefer with HKQF-related qualifications
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage

24d ago

Listed fifteen hours ago

Manager, Special Assets Management

at Dah Sing Financial Group

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Support the development and/or UAT of the HKMA GDR projects
University degree or equivalent, preferable in business, law or accounting
Minimum 5 years of banking experience

15h ago

Listed fourteen days ago

Head of Finance - Corporate Banking (Up to 130k/ month)

at Morgan Mckinley Limited

This is a Full time job

$100000.00 - $130000.00 p.m.

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Tai Hing Worldwide Development Ltd

Strong leadership with a change mindset
Solid regulatory reporting background is preferred
Attractive remuneration package

14d ago

Listed thirteen days ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Lavender Hill Capital Partners HK Limited

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

13d ago

Listed seven days ago

Operations Manager - Venture Capital Firm

This is a Full time job

Wan Chai, Wan Chai District

$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

7d ago

Listed one day ago

Officer, Regulatory Compliance Services

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

Tsim Sha Tsui, Yau Tsim Mong District

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

1d ago

Listed three days ago

Vice President, Import Team, Trade Services Section

at Mizuho Bank, Ltd

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Springer Professional Group Limited

University degree holder
More than 10 years of experience in trade services operations
Sound Import and Export knowledge & Familiar with ICC rules

3d ago

Listed twelve hours ago

Project Manager, Payment Operation (Bank)

This is a Full time job

Kwun Tong District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Review workflow, policy and system enhancement
Solid experience in CIPS, RTGS, SWIFTNet, SWIFT Alliance,FPS,ISO20022 projects
Min. 4 yrs exp. in banking project management or payment operation

12h ago

Listed one day ago

Team Lead, Trade Finance (Bills) Operations, Foreign Bank

at Hays Hong Kong Limited

This is a Full time job

$40000.0 - $55000.0 p.m. + Attractive Annual Bonus

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Team Lead/ Final Checker/ Approver role
Import and Export LC
Well Established Foreign Corporate Bank

1d ago

Listed nine 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

9d ago

Listed nine days ago

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

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Mirae Asset Global Investments (Hong Kong) Limited

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

9d ago

Listed ten 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 Fulbright Securities 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

10d ago

Listed fourteen days ago

Manager, Operations Department

This is a Full time job

Kowloon Bay, Kwun Tong District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at China Everbright Bank Company Limited

14d ago

Listed six days 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