Fund Operation Jobs

Infini Capital Management Limited - hk (+2 locations)

Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor and resolve trade-related issues and discrepancies Collaborate with internal teams to ensure...

from: hk.talent.com (+2 sources) - 3 days ago

Gopher Asset Management 歌斐資產 - hk (+1 location)

Responsibilities: Support overall fund operations Work closely with other team members such as portfolio manager, finance, legal and pliance to ensure operational process is smooth Liaise with fund custodian... HK$20k - HK$40k

from: hk.talent.com (+1 source) - 7 days ago

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 - 2 days ago

Value Partners Limited - hk

Working knowledge of various product types including but not limited to Equities, Bonds, Options, Warrants, Derivatives, Collateral, Repo and Stock Lending Mature, pleasant and patient A team player, detail...

from: hk.talent.com - 6 days ago

Gravitas Recruitment Group - hk (+1 location)

Requirements: Bachelor's degree in finance, accounting, business administration, or a related field. A minimum of 4 years of in-house fund operations experience within fund operations process and control... Up to GBP0.00 per annum

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

Hong Kong Island, Hong Kong, Hong Kong

QUANTITATIVE RISK MANAGEMENT - AVPAn exciting opportunity has arisen for a highly skilled and experienced professional to join a dynamic team as an Assistant Vice President in Quantitative Risk Management...

from: jobleads.hk - 5 days ago

Unicorn Advisor (HK) Limited - hk (+1 location)

My client, the largest quantitative fund in China is looking for fund operation and accountant.5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent)...

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

SilverStrand Executive Search Limited - hk (+1 location)

B Posted byRecruiter•Knowledge of market specific processes - China QFII, India FPI ••Oversight of cash and position discrepancies from reconciliations •Investigation of issues that may arise from settlements... HK$40k - HK$60k

from: hk.talent.com (+1 source) - 6 days ago

Hays - Hong Kong

Your new role will be Payments Finance Manager (Fund Operations). Your new role Manage and lead regular payment processes and operations for the fund finance operations Oversee the payment process and... HKD50000 - HKD60000 per month + Attractive Pay & Benefits

from: eFinancialCareers.hk - Yesterday

Selby Jennings - hk (+1 location)

Support fund accounting activities, including assisting with fund valuations, calculating NAVs, management fees, and incentive fees. Maintain effectivemunication with fund administrators, ensuring accuracy... HKD336001 - HKD360000 per annum

from: hk.talent.com (+2 sources) - 10 days ago