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Listed more than sixteen days ago

Asset Management Operations Manager/Assistant Manager

at CITIC Futures International Company Limited

This is a Full time job

金鐘, 中西區
  • Comprehensive medical plan covering dependents
  • Competitive package
  • Professional Training
  • Comprehensive medical plan covering dependents
  • Competitive package
  • Professional Training
Clearing and Valuation...
Clearing and Valuation...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
16 小時前
16 小時前
Listed more than seventeen days ago

Fund Operations & Investment Support Associate

at Lotus Asset Management Limited

This is a Full time job

中西區
$28,000 – $33,000 per month
  • Work on cross-border and institutional-grade transactions
  • Lean team with fast growth and high responsibility
  • Work on cross-border and institutional-grade transactions
  • Lean team with fast growth and high responsibility
Join a lean investment team with direct exposure to live deals, cross-border transactions, and end-to-end fund operations in a fast-growing platform.
Join a lean investment team with direct exposure to live deals, cross-border transactions, and end-to-end fund operations in a fast-growing platform.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
17 日前
17 日前
Listed more than one day ago

Assistant Manager, Fund Accounting

at BOCI-Prudential Trustee Limited

This is a Full time job

太古, 東區
  • University graduate in Accounting or Finance discipline
  • 6 years’ experience in Fund Accounting in which 2 years at the supervisory level
  • Less experience will be considered as Senior Officer, Fund Accounting
  • University graduate in Accounting or Finance discipline
  • 6 years’ experience in Fund Accounting in which 2 years at the supervisory level
  • Less experience will be considered as Senior Officer, Fund Accounting
Responsibilities: Assist the Manager to run the team smoothly and operational metrics as required by management Perform daily fund...
Responsibilities: Assist the Manager to run the team smoothly and operational metrics as required by management Perform daily fund...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
1 日前
1 日前
Listed more than fifteen days ago

Operation Executive (Asset Management)

at AEM Asset Management Limited

This is a Full time job

上環, 中西區
  • Friendly and dynamic culture (Work-Life Balance)
  • Experienced in Fund Operation
  • Exposure to SFC fund launch process from the inside
  • Friendly and dynamic culture (Work-Life Balance)
  • Experienced in Fund Operation
  • Exposure to SFC fund launch process from the inside
Day-to-day operational and administrative work for both our existing private equity fund and the new SFC-authorized public fund we are launching
Day-to-day operational and administrative work for both our existing private equity fund and the new SFC-authorized public fund we are launching
subClassification: Administrative AssistantsAdministrative Assistants
classification: Administration & Office Support(Administration & Office Support)
15 日前
15 日前
Listed more than twenty seven days ago

Asset Management Operations Manager/Assistant Manager

at CITIC Futures International Company Limited
即將到期

This is a Full time job

金鐘, 中西區
  • Comprehensive medical plan covering dependents
  • Competitive package
  • Professional Training
  • Comprehensive medical plan covering dependents
  • Competitive package
  • Professional Training
Clearing and Valuation...
Clearing and Valuation...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
27 日前
27 日前
Listed more than twenty eight days ago

Junior Fund Accountant/Fund Accountant (Full-time)

at Orchid Asia Greater Growth Management Limited
即將到期

This is a Full time job

中西區
Company overview: SFC Type 9 licensed corporation (asset management) Work location: Central
Company overview: SFC Type 9 licensed corporation (asset management) Work location: Central
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
28 日前
28 日前
Listed more than eight days ago

Operation Associate - Securities

at SmartHire by SEEK

This is a Full time job

中環, 中西區
  • Degree or diploma holder in Finance, Accounting, or related disciplines
  • 1–3 years of settlement or securities operations experience preferred
  • Birthday Leave, Performance bonus, Health Insurance, Annual leave
  • Degree or diploma holder in Finance, Accounting, or related disciplines
  • 1–3 years of settlement or securities operations experience preferred
  • Birthday Leave, Performance bonus, Health Insurance, Annual leave
Our client is seeking an Operation Associate - Securities to join their team!
Our client is seeking an Operation Associate - Securities to join their team!
subClassification: SettlementsSettlements
classification: Banking & Financial Services(Banking & Financial Services)
8 日前
8 日前
Listed more than eleven days ago

Operation Associate

at SmartHire by SEEK

This is a Full time job

中環, 中西區
$20,000 – $26,000 per month
  • Degree or diploma holder in Finance, Accounting, or related disciplines
  • 1–3 years of settlement or securities operations experience preferred
  • Birthday Leave, Performance bonus, Health Insurance, Annual leave
  • Degree or diploma holder in Finance, Accounting, or related disciplines
  • 1–3 years of settlement or securities operations experience preferred
  • Birthday Leave, Performance bonus, Health Insurance, Annual leave
Our client Platinum Management Services Limited is seeking an Operation Associate to join their team!
Our client Platinum Management Services Limited is seeking an Operation Associate to join their team!
subClassification: SettlementsSettlements
classification: Banking & Financial Services(Banking & Financial Services)
11 日前
11 日前
Listed more than sixteen days ago

(Assistant / Deputy) Custody Manager, Operations

at Bank of China (Hong Kong) Limited

This is a Full time job

中環, 中西區
  • Fresh graduate is welcome
  • Manage and oversee the Custody and Fund Administration related processes
  • Growing opportunity in well-established platform
  • Fresh graduate is welcome
  • Manage and oversee the Custody and Fund Administration related processes
  • Growing opportunity in well-established platform
Bank of China (Hong Kong) is committed to building a challenging and rewarding workplace for employees.
Bank of China (Hong Kong) is committed to building a challenging and rewarding workplace for employees.
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
16 日前
16 日前
Listed more than twenty days ago

Assistant Manager, Closed Ended Fund Operations

at Apex Group

This is a Full time job

香港島(混合工作)
  • Great opportunity with a leading global financial services firm
  • CBD location
  • Attractive salary package
  • Great opportunity with a leading global financial services firm
  • CBD location
  • Attractive salary package
In this role, you will ensure high-quality client service and supervise a dedicated team.
In this role, you will ensure high-quality client service and supervise a dedicated team.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
20 小時前
20 小時前
Listed more than five days ago

高級產品運營專員Product Operations Senior Officer

at China DIFI Securities Limited

This is a Full time job

灣仔區
$25,000 – $35,000 per month
作為我們這家成長型券商的核心成員，您將親力親為地管理非上市金融產品的完整運營週期。您將負責從交易執行支持到清算、結算及系統搭建的各項工作，共同從零到一打造我們的財富管理基礎設施。
作為我們這家成長型券商的核心成員，您將親力親為地管理非上市金融產品的完整運營週期。您將負責從交易執行支持到清算、結算及系統搭建的各項工作，共同從零到一打造我們的財富管理基礎設施。
subClassification: Stockbroking & TradingStockbroking & Trading
classification: Banking & Financial Services(Banking & Financial Services)
5 日前
5 日前
Listed more than twenty days ago

Fund Operation Senior Officer ( MNC,PE Fund,WLB )

at Links International

This is a Full time job

中西區
$45k - $48k p.m.
  • Daily fund operations , fund capital activities
  • Work Life balance
  • stable working environment
  • Daily fund operations , fund capital activities
  • Work Life balance
  • stable working environment
Our client is a MNC Asset Management.
Our client is a MNC Asset Management.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
20 小時前
20 小時前
Listed more than three days ago

Fund Operations Manager/ Assistant Manager - A Top-tier PRC Fund House

at Cornerstone Global Partners

This is a Full time job

中環, 中西區
  • Fund Operations/ Fund Accountant/ Fund Admin
  • Attractive package and fringe benefits
  • Stable work environment and sizable platform
  • Fund Operations/ Fund Accountant/ Fund Admin
  • Attractive package and fringe benefits
  • Stable work environment and sizable platform
Our client, a Chinese-funded Asset Management Firm, is now looking for a Fund Operations Officer to join them.
Our client, a Chinese-funded Asset Management Firm, is now looking for a Fund Operations Officer to join them.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
3 日前
3 日前
Listed more than twenty days ago

Fund Operation Officer (PE/Hedge Fund )

at Links International

This is a Full time job

中西區
$40k - $45k p.m.
  • Daily fund operations , fund capital activities
  • Work Life balance
  • stable working environment
  • Daily fund operations , fund capital activities
  • Work Life balance
  • stable working environment
Our client is a reputable family office.
Our client is a reputable family office.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
20 小時前
20 小時前
Listed more than thirteen days ago

Senior/Fund Accountant – Private Equity and Venture Capital (Hong Kong)

at Aquis Search Limited

This is a Full time job

中環, 中西區
A Senior or Fund Accountant opportunity with a high-growth, technology-driven platform transforming traditional fund administration
A Senior or Fund Accountant opportunity with a high-growth, technology-driven platform transforming traditional fund administration
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
13 小時前
13 小時前
Listed more than one day ago

Fund Operations - Assistant Manager

at YuFeng Financial Group Limited

This is a Full time job

灣仔區
$35,000 – $40,000 per month
Lead fund operations with career growth, work-life balance & professional development opportunities.
Lead fund operations with career growth, work-life balance & professional development opportunities.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
1 日前
1 日前
Listed more than two days ago

Hedge Fund Operations Manager - CPA preferred

at Links International

This is a Full time job

中西區
$45k - $65k p.m.
  • Work life balance
  • Ongoing career development
  • Well established asset management company
  • Work life balance
  • Ongoing career development
  • Well established asset management company
Our client is a multinational hedge fund.
Our client is a multinational hedge fund.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
2 日前
2 日前
Listed more than two days ago

Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS10)

at Bank Consortium Trust Company Limited

This is a Full time job

中西區
  • Bachelor’s degree holder in accounting or business-related discipline
  • Minimum 5 years of relevant experience in fund accounting and administration
  • Experienced in mutual fund operations, MPF and ORSO scheme operations
  • Bachelor’s degree holder in accounting or business-related discipline
  • Minimum 5 years of relevant experience in fund accounting and administration
  • Experienced in mutual fund operations, MPF and ORSO scheme operations
Be responsible for the daily reconciliation of cash, payments and fund units to ensure relevant records & entries are properly updated to the systems
Be responsible for the daily reconciliation of cash, payments and fund units to ensure relevant records & entries are properly updated to the systems
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
2 日前
2 日前
Listed more than sixteen days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

at Industrial and Commercial Bank of China (Asia) Limited

This is a Full time job

紅磡, 九龍城區
  • Custody Services
  • Fund Accountant
  • Fund Management
  • Custody Services
  • Fund Accountant
  • Fund Management
Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls...
Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
16 小時前
16 小時前
Listed more than two days ago

Operation Associate/Manager

at CMB Wing Lung Bank Limited

This is a Full time job

中環, 中西區
  • solid fund operation
  • business support
  • Asset Management
  • solid fund operation
  • business support
  • Asset Management
Provide effective and efficient business support to the overall funds operations.
Provide effective and efficient business support to the overall funds operations.
subClassification: Account & Relationship ManagementAccount & Relationship Management
classification: Banking & Financial Services(Banking & Financial Services)
2 日前
2 日前
Listed more than seven days ago

Operations Director ( 75K - 90K丨OTC derivatives and TRS )

at Caterbee HR Solutions Limited
搶先申請

This is a Full time job

中環, 中西區
$75,000 – $90,000 per month
  • Chinese OTC derivatives Company丨Basic 75K-90K
  • Lead the setup and operation of the OTC derivatives and TRS biz
  • Type 4,9 Sole RO and exp in OTC derivatives are needed
  • Chinese OTC derivatives Company丨Basic 75K-90K
  • Lead the setup and operation of the OTC derivatives and TRS biz
  • Type 4,9 Sole RO and exp in OTC derivatives are needed
Lead OTC derivatives and TRS operations end-to-end; manage confirmations, settlement, cash, trading workflow, SFC compliance, ISDA/CSA counterparties
Lead OTC derivatives and TRS operations end-to-end; manage confirmations, settlement, cash, trading workflow, SFC compliance, ISDA/CSA counterparties
subClassification: SettlementsSettlements
classification: Banking & Financial Services(Banking & Financial Services)
7 小時前
7 小時前
Listed more than two days ago

Fund Accountant, Hedge Fund/Family Office, 30k

at Michael Page International (HK) Ltd

This is a Full time job

中西區
$25k - $30k p.m.
  • 1 Year of Fund Accounting Experience for Hedge Fund
  • Good English and Mandarin
  • Independent role
  • 1 Year of Fund Accounting Experience for Hedge Fund
  • Good English and Mandarin
  • Independent role
Fund Accountant, Hedge Fund/Family Office, 30k
Fund Accountant, Hedge Fund/Family Office, 30k
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
2 日前
2 日前
Listed more than fifteen days ago

PM / Portfolio Manager (Long Short Equities)

at Cornerstone Global Partners

This is a Full time job

香港島
  • 5 days' work
  • 5 days' work
Long short equities PM role with capital ownership and autonomy
Long short equities PM role with capital ownership and autonomy
subClassification: Programme & Project ManagementProgramme & Project Management
classification: Information & Communication Technology(Information & Communication Technology)
15 小時前
15 小時前
Listed more than eight days ago

Fund Operations Manager - Public Fund

at Cornerstone Global Partners

This is a Full time job

香港島
Public fund operations manager in a large platform
Public fund operations manager in a large platform
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
8 日前
8 日前
Listed more than two days ago

Fund Operations Analyst - Hedge Fund

at OAC Group Limited

This is a Full time job

中西區
  • Attractive package
  • Mastery of the Full Fund Lifecycle
  • World-Class Training
  • Attractive package
  • Mastery of the Full Fund Lifecycle
  • World-Class Training
Launch your hedge fund career with hands-on training, multi-asset exposure, and a clear path to mastering middle-office operations.
Launch your hedge fund career with hands-on training, multi-asset exposure, and a clear path to mastering middle-office operations.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
2 日前
2 日前
Listed more than fifteen days ago

Assistant Manager

at Goldstate Capital Group Limited
搶先申請

This is a Full time job

紅磡, 九龍城區
$20,000 – $25,000 per month
Team player with a proactive attitude; relevant professional licences (e.g. HKSI) would be an advantage.
Team player with a proactive attitude; relevant professional licences (e.g. HKSI) would be an advantage.
subClassification: ManagementManagement
classification: Hospitality & Tourism(Hospitality & Tourism)
15 小時前
15 小時前
Listed more than thirteen days ago

Fund Operations Associate

at Wealth Management Cube Limited

This is a Full time job

中環, 中西區
$20,000 – $30,000 per month
You will be involved: - Handle daily operation tasks like sending orders to product issuer, process contract notes, redemption...
You will be involved: - Handle daily operation tasks like sending orders to product issuer, process contract notes, redemption...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
13 日前
13 日前
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