Fund Operation Manager Jobs in Hong Kong

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 - Yesterday

Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast paced environment Enhance analytical review on the fee and expenses, cashflow, fund performance...

from: ctgoodjobs.hk - 2 days ago

AIA International Limited. - Hong Kong (+1 location)

Ensure accuracy and timeliness of submission Monitor fee and expenses, cashflow, fund performance analysis and other related reporting Deliver the annual audit of MPF Scheme in a good quality and in a... Competitive

from: eFinancialCareers.hk (+1 source) - Yesterday

Gravitas Recruitment Group - Hong Kong

Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations... Up to GBP0.00 per annum

from: eFinancialCareers.hk - Yesterday

Hong Kong Huafa Investment Holdings Limited

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. 4. Strong preference for mandarin language...

from: ctgoodjobs.hk - 9 days ago

Hudson Hong Kong - Hong Kong

Collaborate with internal departments and external partners (trustees, fund administrators, custodians, auditors) to enhance services and streamline processes. Ensure that operational processes meet service... Negotiable

from: eFinancialCareers.hk - 23 days ago

Heng An Standard Life (Asia) Limited - Hong Kong

Qualifications / Experience / Requirements Accounting or Finance or Investment related degree holder Minimum 5 years work experience in investment fund operations and familiar with the fund operations... Competitive

from: eFinancialCareers.hk - 20 days ago

CNCB (Hong Kong) Investment Limited - Hong Kong

Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator. Proficiency in Microsoft Word / Excel / PowerPoint, Candidates with...

from: jobsdb.com - Today

Hays - Hong Kong

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

from: eFinancialCareers.hk - 29 days ago

Caproasia

Caproasia.com covers capital markets, investments and private wealth in Asia with more than 11,000 registered users. Our users are financial professionals, professional investors, CEOs & Entrepreneurs...

from: ctgoodjobs.hk - 7 days ago