Fund Administrator Jobs
Related Jobs: Fund Administration, System Administrator, Fund Accountant, Recruitment Administrator, Fund Management
Senior Fund Administrator Add to shortlist
Ardent Emerging Markets - Hong Kong SAR
The Senior Fund Administrator will be reporting directly to the Head of Settlements and will be involved in all operational tasks relate to securities and derivatives listing on global markets, for example:... Liaise closely with and assist the London...
12 days ago from: efinancialcareers
Leading Hedge Fund-Unix Administrator Add to shortlist
Huxley - Hong Kong SAR
My client is a leading quantitative proprietary trading firm , and they are looking for a high calibre Unix Administrator,... - Strong understanding of UNIX and experience with scripting language is a MUST... - Clear and concise communication skills as...
19 days ago from: efinancialcareers
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LinkedIn Senior Research Administrator (Salary : HK$46,140 per month) Add to shortlist
UNIVERSITY GRANTS COMMITTEE SECRETARIAT - All Hong Kong
The University Grants Committee (UGC) is a non-statutory advisory committee to advise the Government on the funding and development of higher education in Hong Kong. The Research Grants Council (RGC) operates under the aegis of the UGC as a semi-autonomous...
5 days ago from: classifiedpost.com
Senior Fund Administrator / Manager Add to shortlist
PeopleSearch Ltd - Hong Kong SAR
Ensure timely and accurate NAV, yields, distributions, and other fund accounting output... Ensure accuracy, and in accordance with policies and procedures on securities positions, corporate actions related... Ensure all cash and holdings reconciliations...
25 days ago from: efinancialcareers
Senior Compliance Officer Add to shortlist
Matthews International Capital Management - Hong Kong SAR
? Review of marketing materials and reports for funds (UCITS) and separate accounts in Hong Kong, Singapore and other Asian Pacific jurisdictions... ? Advise business on Know Your Client and Anti Money Laundering requirements, and assist in resolution...
7 days ago from: efinancialcareers
COURT LIAISON OFFICERS Add to shortlist
THE DUTY LAWYER SERVICE
Work in the Convention Against Torture Scheme (CAT Scheme) office which provides legal assistance for claimants during the screening of claims made under Article 3 of the Convention Against Torture and Other Cruel, Inhuman or Degrading Treatment or Punishment...
11 days ago from: careertimes.com.hk
Prime Services Business Analyst/ Project Manager Top Financial Institution Add to shortlist
Confero (Licence No. C808601F) - Hong Kong SAR
• Client Onboarding-Developing and integrating technology with client systems to ensure full client set-up prior to launch, Trade matching with custodians, weekly reports, etc. • Develop and document designs and procedures for comprehensive handover of...
14 days ago from: efinancialcareers
SECRETARY II Add to shortlist
THE DUTY LAWYER SERVICE
Appointment will be made on fixed term contract basis from date of commencement of employment for 12 months, renewable subject to satisfactory performance and other conditions. Application with full resume should be sent to the Administrator, The Duty...
11 days ago from: careertimes.com.hk
Investment Management /Funds Lawyer (2-5 yrs pqe) Hong Kong Add to shortlist
Hughes-Castell (Hong Kong) Limited - Hong Kong SAR
Ideally you would be a HK/UK qualified solicitor, with relevant experience (such as advising investment advisers, fund administrators, trustees and/or other fund service providers on investment fund-related issues) gained from reputable law firms. Lawyers...
21 days ago from: efinancialcareers
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Sea-Freight Project Administrator - Pricing Team (Ref: SPA-UO-0512-RE) Add to shortlist
U-Ocean Limited - Kwun Tong District
Our remuneration package includes competitive salary, guaranteed 13 months annual salary, 12 days annual leave, medical and provident fund. We will provide on-job training program for the right candidate who may have less or no working experience in this...
14 days ago from: recruit.com.hk