Fund Operation Jobs in Central

Top Executive Ltd. - Central

Handle ad-hoc requests from internal or external clients in a timely manner. Escalate appropriately and timely for any exceptions. Ensure the correctness of static data and transaction records on systems... 25,000 - 30,000 / month

from: ctgoodjobs.hk - 13 days ago

Hays Hong Kong Limited - Central (+1 location)

If you are interested in this position or other Accounting or Operations positions in the Financial Services industry, please send your Resume to [via CTgoodjobs Assist in overseeing and implementing investment... 50,000 - 80,000 / month

from: ctgoodjobs.hk (+1 source) - 25 days ago

Infini Capital Management Limited - Central, Hong Kong

Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Proficiency in Microsoft Excel and other data analysis tools Stay updated on industry regulations...

from: workable.com - More than 30 days ago

Michael Page - Central

Our client is a well-known Hong Kong bank that serves for over 3.5 million customers for with over 80 years of history, it mainly provides services in commercial banking, wealth management and professional... 25,000 - 35,000 / month

from: ctgoodjobs.hk - 3 days ago

KOS International Limited - Central

Reporting to the Head of Settlement and Operations, you will lead a small team in managing settlement and operations of various investment products, including equity (HK, US and Asia stocks), funds, options...

from: ctgoodjobs.hk - 3 days ago

Hong Kong

Key Responsibilities: Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate... HK$35k - HK$60k

from: eFinancialCareers.hk - 2 days ago

Michael Page - Central

Preparing quarterly consolidation package, including all necessary consolidation adjustments and eliminations Liaising with different countries head, services providers, auditors on various fund operations... 40,000 - 50,000 / month

from: ctgoodjobs.hk - 7 days ago

ProJOB21.com Ltd - Central

Big4 trained with relevant finance, operations/middle office experience with asset management/global markets/private equity firms Manage daily operations, reconciliation of securities and cash account...

from: ctgoodjobs.hk - 6 days ago

Heng An Standard Life (Asia) Limited - Hong Kong

Qualifications / Experience / Requirements Accounting or Finance or Investment related degree holder Minimum 5 years work experience in investment fund operations and familiar with the fund operations... Competitive

from: eFinancialCareers.hk - 7 days ago

Kingston Securities Ltd - Central

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. Follow up confirmation, payments, fund...

from: ctgoodjobs.hk - 10 days ago