Asset Management Fund Operation Jobs in Hong Kong

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

Hudson Hong Kong - Hong Kong

Sound understanding of the asset management industry and trade products in equities and fixed income (e.g., cash stocks, cash bonds, futures). Candidates with experience in both buy-side and sell-side... Negotiable

from: eFinancialCareers.hk - 10 days ago

Haitong International Management Services Company Limited

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i)...

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

TeamPlus Consulting Limited

Liaise with external parties such as fund administrators, brokers, auditors for fund valuation calculation, management fee calculations, subscriptions, redemptions processing, and fund auditing. All information...

from: ctgoodjobs.hk - 11 days ago

Selby Jennings - Hong Kong

The firm operates across four key areas of business, including active quantitative equities, active fundamental equities, ETFs, and fixed income. My client a tier 1 Asset Management firm is seeking an... Negotiable

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

Job Gallery Consultancy Limited

Our client offers successful candidates an attractive remuneration package, comprehensive benefit package and excellent career prospects. Interested parties please send your resume with covering letter...

from: ctgoodjobs.hk - 5 days ago

WilsonHCG Hong Kong - Hong Kong

Duties and Responsibilities: Execute day to day operational tasks such as trade support, settlements and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral... Bonus

from: eFinancialCareers.hk - 20 days ago

Manulife and John Hancock - Hong Kong

Working Arrangement Hybrid Job Description Manulife Investment Management (MIM) is the asset management division of Manulife Financial Corporation. MIM's diversified group of companies and affiliates provides... Competitive

from: eFinancialCareers.hk - 2 days ago

DBS Bank Ltd

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability...

from: ctgoodjobs.hk - 8 days ago

China Universal Asset Management (Hong Kong) Co. Ltd - Hong Kong

Responsibilities Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service... Negotiate

from: eFinancialCareers.hk - 22 days ago