Fund Operation Jobs in Kowloon City

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Officer, Fund Administration, Trustee Operations  

01289 Citicorp International Limited - Kowloon, hk (+2 locations)

We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face...

from: hk.talent.com (+2 sources) - 11 days ago

Financial Controller - Dorsett Kai Tak (Pre-opening)  

Dorsett Hospitality International Services Limited - Kowloon City

We are an equal opportunity employer and welcome applications from all qualified candidates. All personal data collected is for recruitment purpose only. Applicants not hearing from us within six weeks...

from: ctgoodjobs.hk - 19 days ago

Assistant Vice President, Oversight & Client Servicing, Transfer Agency, Fund Admin Operations  

01289 Citicorp International Limited - Kowloon, hk (+2 locations)

We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face...

from: hk.talent.com (+2 sources) - 6 days ago

Officer, Fund Accounting Intermediate Analyst, Trustee Operations  

01289 Citicorp International Limited - Kowloon, hk

We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face...

from: hk.talent.com - 9 days ago

Fund Operation - Asset Management  

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

Performance Risk and Analytics Associate  

JPMorgan Chase & Co. - Kowloon, hk

Do you want the opportunity to join the team that is responsible to provide a range of analytics solutions to our institutional clients in Asia Pacific?As part of the Global Data Solutions business, you...

from: hk.talent.com - 4 days ago

Fund Services - Business Analysis Associate  

JPMorgan Chase & Co. - Kowloon, hk

Are you passionate about optimizing our operational process in Securities Services business? Then, this is your opportunity to join the Business Integration team that is responsible for the elicitation...

from: hk.talent.com - 7 days ago

Assistant Manager, Fund Operations  

Heng An Standard Life (Asia) Limited - 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... Competitive

from: eFinancialCareers.hk - 7 days ago

Analyst, Real Estate Investment Trusts (REITs), Global Trustee & Fiduciary Services - Global Banking and Markets  

HSBC - Kowloon, hk

Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and...

from: hk.talent.com - 5 days ago

Transaction Banking Services-Custodian Operations Associate (Contract)-up to 25k  

Manpower - Kowloon, hk

A Leading Chinese Bank in Hong Kong2-3 years of relevant experience on Trade settlement processing is preferredRenewable contractOur client, is a leading Chinese bank in Hong Kong, they are currently looking...

from: hk.talent.com - 6 days ago


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