Fund Administration Jobs in Causeway Bay

China Everbright Bank Hong Kong Branch

Perform KYC/ AML check on investors, collects full set of fund investor KYC and communicate with investors in respect of their subscription / redemption / transfer status / shareholding All applications...

from: ctgoodjobs.hk (+1 source) - 5 days ago

DBS Bank (Hong Kong) Limited - Hong Kong (+1 location)

In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Good performers have the opportunity to rotate... Competitive

from: eFinancialCareers.hk (+1 source) - 10 days ago

Gravitas Recruitment Group - Hong Kong

Assisting in the development and implementation of operational policies and procedures to enhance efficiency and control. * Monitoring industry trends and regulatory developments to ensure compliance and... Up to GBP0.00 per annum

from: eFinancialCareers.hk - 3 days ago

Hill's Pet Nutrition

Minimum 2-3 years’ experience in Office Coordinator and/or Executive Assistant positions, preferably from a multinational company Office management : Stationery, Employee Lockers, Courier Services, Business...

from: ctgoodjobs.hk - 4 days ago

Citi - Hong Kong (+1 location)

In this role, you're expected to: Manage enquiry from Fund Manager and resolve issues for clients, including on boarding new clients and funds Assist to perform annual due diligence and performance monitoring... Competitive

from: eFinancialCareers.hk (+1 source) - 26 days ago

Alexis Services Limited

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Proactive and self-reliant, with excellent...

from: ctgoodjobs.hk - 4 days ago

DARMAX GLOBAL - Hong Kong

Key Responsibilities: Provide comprehensive fund operational support, including trade reconciliation, settlement, reporting, and cash management. Collaborate with third parties, such as prime brokers and... competitive

from: eFinancialCareers.hk - 6 days ago

Sedgwick - Hong Kong

Other main duties include ensuring financial reporting is in compliance with the Group Accounting Policies, accounting standards and regulatory requirements; preparing and analysis of monthly financial... Competitive

from: eFinancialCareers.hk - 6 days ago

Tung Wah Group of Hospitals - Sheung Wan

compile regular reports and analysis from the donor’s information database and assist in conducting marketing research on the trend of Corporate Social Responsibilities; (b) completed F.5 with at least...

from: ctgoodjobs.hk - 18 days ago

Manulife and John Hancock - Hong Kong

Organize various internal and external meetings including departmental, regional, global, and country-level meetings in an efficient, professional manner within tight timeframes and minimum guidelines... Competitive

from: eFinancialCareers.hk (+1 source) - 9 days ago