Fund Operation Manager Jobs

GOUGH RECRUITMENT - hk

Category : Accounting Work Type : Permanent / Full Time Location : Hong Kong Main Responsibilities: Manage daily fund operation, trade orders, valuation and public NAV price disclosureMonitor daily settlement...

from: hk.talent.com - 10 days ago

Re-enforce various investment controls and operations, regulatory and investment reporting, risk monitoring and review for pension funds Enhance analytical review on the fee and expenses, cashflow, fund...

from: ctgoodjobs.hk (+1 source) - 24 days ago

Re-enforce various investment controls and operations, regulatory and investment reporting, risk monitoring and review for pension funds Liaise with external and internal auditors. Review financial statements...

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

Hays - Hong Kong

What you need to do now If you are interested in this role, please send your CV to Jason.Tsang@hays.com.hk Negotiable

from: eFinancialCareers.hk - 8 days ago

SS&C Fund Services (Asia) Pte Ltd - Hong Kong

Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as required. Identify and produce appropriate... 00000

from: eFinancialCareers.hk - 3 days ago

Gravitas Recruitment Group - hk (+1 location)

Job Title: Assistant Manager - Fund Operations (Life Insurancepany) Location: Hong Kong Job Type: Full-time About thepany:Our client is a leading life insurancepany dedicated to providing financial security... Up to GBP0.00 per annum

from: hk.talent.com (+1 source) - 4 days ago

Gough Recruitment

Handle various financial products, both listed and OTC, based on global mandates. Ability to handle diverse projects and work in a fast-paced environment. For more information about this role please contact...

from: ctgoodjobs.hk - 23 days ago

Hays - hk (+3 locations)

As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are looking for experienced talent to join the team. HKD40000.0 - HKD50000 per month + Attractive Benefits & Pay

from: hk.talent.com (+3 sources) - 4 days ago

IGNITE RECRUITMENT HONG KONG LIMITED - hk (+2 locations)

Asset allocation changes and implementation management – Rebalance of portfolios per PM’s request Cash management – Cash projection monitor, FX instructions to cover/ repatriate local currency following... HK$45k - HK$60k

from: hk.talent.com (+2 sources) - 4 days ago

Principal Trust Company (Asia) Limited - Kwun Tong (+1 location)

Ensure timely and accurate completing of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement. Principal offers...

from: ctgoodjobs.hk (+1 source) - 17 days ago