Fund Operation Jobs in Kwun Tong

Michael Page - Sha Tin

My client is an established organisation with extensive reputation within the Technology industry in the market. Their continued support in the area has earned them a great market share ti facilitate their... 25,000 - 30,000 / month

from: ctgoodjobs.hk - 5 days ago

DARMAX GLOBAL - Hong Kong

Assist on fund raising process including but not limited to deck related performance attribution, benchmarking and other ad hoc fund metrics calculation requests Essential Skills & Experience: 1-3 years... HKD 25,000-30,000 per month, dependent on experience

from: eFinancialCareers.hk - 3 days ago

QHire Ltd - Hong Kong

Responsibilities Responsible for the daily accounting of each product; Responsible for the allocation of funds related to the investment operations of each product; Responsible for information disclosure... HK$25k - HK$35k

from: eFinancialCareers.hk - 4 days ago

Fubon Bank (Hong Kong) Limited - Central

Provide operation support on Unit Trust Fund house/Fund set up and maintenance upon receipt request Perform daily Unit Trust order / Insurance application processing Banking / Finance - Order Processing...

from: ctgoodjobs.hk - 5 days ago

Robert Walters Hong Kong - Hong Kong

Reconciling trading positions with trading counterparties and prime brokers Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Distributors... Up to HKD35000 per annum

from: eFinancialCareers.hk - 11 days ago

One Arrow Consulting - Hong Kong

Assisting with any ad hoc tasks as required. QUALIFICATION Bachelor degree or above in accounting or related field; Prefer candidates with at least 3 years of accounting experience; PE Fund accounting... 40000

from: eFinancialCareers.hk - 11 days ago

Hays Hong Kong Limited - Central

What you'll need to succeed To Succeed, you will need 7+ years of fund accounting / operation experience across a wide variety of funds (Private Equity, Hedge Funds), with a broad product exposure (Equites...

from: ctgoodjobs.hk - 21 days ago

Hays - Hong Kong

Your new role In your new role you will be responsible for: Overseeing the trading life cycle (Trade Capture, Trade Confirmation, Settlement, Reconciliation) NAV Calculation Operational / Performance reporting... HKD50000.0 - HKD70000.0 per month

from: eFinancialCareers.hk - 15 days ago

Bo Le Leaders Ltd - Hong Kong

Responsibilities: Be responsible for undertaking daily processes for current and new investment and regulatory requirements. Liaise with external partners for preparation of the fund valuations, financial... Very Competitive

from: eFinancialCareers.hk - 17 days ago

DBS Bank Ltd

To lead and manage the operation of Securities & Fiduciary Services Operations by constantly reviewing the supporting process for securities settlement, nominee services and fund administration at an efficient...

from: ctgoodjobs.hk - 9 days ago