Fund Administration Jobs

Hong Kong Island, Hong Kong, Hong Kong

Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal...

from: jobleads.hk - More than 30 days ago

Sun Life - Kowloon, hk

Job Description :The candidate will be supporting one of the TPA Operations teams in Wealth & Pensions.Responsibilities (subjected to team allocation):Manage assigned MPF scheme accounts to comply with...

from: hk.talent.com - 8 days ago

Sun Life - Kowloon, hk

Requirements:A HKCEE (Hong Kong Certificate of Education Examination) or HKDSE (Hong Kong Diploma of Secondary Education) holder1-2 year with administration experience preferredFresh graduates will also...

from: hk.talent.com - 8 days ago

Hong Kong Island, Hong Kong, Hong Kong

I have read and accepted the Collection Statement and Privacy Policy and agree to the use of my personal information for the purpose for recruitment purpose only. Good command of written and spoken English...

from: jobleads.hk - More than 30 days ago

Sun Life - Kowloon, hk

Application forms and resume will be kept for a period of 24 months after completion of the recruitment process. (All information will be held in strict confidence and only used for recruitment purpose...

from: hk.talent.com - 12 days ago

Hong Kong Island, Hong Kong, Hong Kong

Our client is a renowned money lending company with businesses across Hong Kong and Greater China. To cope with their strong performance and growth in Hong Kong, they are now urgently seeking a Head of...

from: jobleads.hk - More than 30 days ago

Don Nelson Recruitment Limited - Central, Central and Western District

Take up basic clerical tasks and projects as assigned from time to time Handle document for distribution, filing and record keeping $18,000 – $20,000 per month

from: jobsdb.com - Yesterday

China Construction Bank (Asia) Corporation Limited - Hong Kong

- Review the performance fee of equalization, series of shares and P/L allocation for limited partnership accounting - At least 8 years' experience in fund administration, custody operations or transfer...

from: jobsdb.com - Yesterday

Pneumoconiosis Compensation Fund Board

A devoted, proactive, passionate, detail-minded, organized, independent and out-going person with high integrity and strong experience in all rounds of human resources, administration and training functions...

from: ctgoodjobs.hk (+1 source) - 11 days ago

Pneumoconiosis Compensation Fund Board

A devoted, proactive, passionate, detail-minded, organized, independent and out-going person with high integrity and strong experience in all rounds of human resources, administration and training functions...

from: ctgoodjobs.hk - 11 days ago