Compliance Administrator Jobs
Senior Analyst Custody - Settlement
Kowloon, Hong Kong, Hong Kong
Resolve all problematic transactions on operations and proactively work closely with internal & external parties such as counterparties and the central depository to pre-empt potential service level issues...
from: jobleads.hk - 9 days ago
Senior Analyst Custody - Settlement
Standard Chartered Bank - Kowloon, hk
Role Responsibilities Strategy Execute Fund of Funds orders including order placement, payment and settlement for clients and other related needs with excellent service standards.Take proactive action...
from: hk.talent.com - 6 days ago
THE UNIVERSITY OF HONG KONG 香港大學 - Pokfulam (+1 location)
Process all investment decisions approved by Investment Committee, including but not limited to coordinating with fund administrators, custodians and brokers on trade executions, funds subscriptions and...
from: cpjobs.com/hk/ (+1 source) - 2 days ago
Finance Director, Leading Global Buyout Fund, Hong Kong
PER, Private Equity Recruitment - Hong Kong
About our client Our client is one of the top global private equity buyout investors with offices throughout Asia Pacific, Europe and the US. What the job involves Prepare and oversee the Asia budget,... Competitive
from: eFinancialCareers.hk - 7 days ago
Operations Officer in Hedge Fund
JobsLab - Hong Kong
Qualities we look for: Proactive and self-motivated with an ability to multi-task and work independently; High level of accuracy and attention to detail; Team player with a strong work ethic and ownership... Competitive
from: eFinancialCareers.hk - 26 days ago
Michael Page International (HK) Ltd - Central and Western District
Our client is a reputable award-winning law firm, with a strong presence in offshore jurisdictions and a growing presence across the Asia region. We are working with a global law firm who are hiring a... $25k - $30k p.m.
from: jobsdb.com - 17 days ago
Fund Accountant - Hedge Fund
Aptitude Asia - Hong Kong
Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Have a solid knowledge of financial... Competitive
from: eFinancialCareers.hk - 9 days ago
Fund Accountant/Snr Fund Accountant (Private Equity Firm)
Robert Walters Hong Kong - Hong Kong (+1 location)
Essential Responsibilities: Assisting senior finance manager on operational due diligence requests from investors / potential investors Assisting senior finance manager on with investments / Fund structuring... Negotiable
from: eFinancialCareers.hk (+1 source) - 9 days ago
Executive Access
•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches. • Work closely with the Compliance Manager to prepare and submit short...
from: ctgoodjobs.hk - 26 days ago
Fund Accounting Assistant Manager
Gopher Asset Management 歌斐資產 - Hong Kong
Responsibilities: Support overall fund accounting and audit process Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process... HK$25k - HK$35k
from: eFinancialCareers.hk - 10 days ago
