Fund Operation Jobs in Kowloon

Fundpark Limited

We are looking for a diligent and proactive Loan Operation Trainee. This role reports to the Operation Manager to assist in handling the fund operations tasks and daily issues and review clients' drawdown...

from: ctgoodjobs.hk (+1 source) - 26 days ago

Gravitas Recruitment Group

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...

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

Hays - Hong Kong

Your new role In your new role, you will be responsible for: Oversight of Fund Accounting Oversight of Trade Processing Liaising with service providers Assisting with system upgrades / process improvements... Negotiable

from: eFinancialCareers.hk - 4 days ago

CNCB (Hong Kong) Investment 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. Work closely with front office and...

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

Bo Le Leaders Ltd

Be responsible for undertaking daily processes for current and new investment and regulatory requirements. Audit background for PE clients from Big four or PE Fund Operations professionals are preferred...

from: ctgoodjobs.hk - Yesterday

Bo Le Leaders Ltd - Hong Kong

Responsibilities: Be responsible for undertaking daily processes for current and new investment and regulatory requirements. Liaise with external partners for preparation of the fund valuations, financial... Very Competitive

from: eFinancialCareers.hk - 5 days ago

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 - 5 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) - 4 days ago

Principal Trust Company (Asia) Limited - Kwun Tong

We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only. Only shortlisted...

from: ctgoodjobs.hk - 7 days ago

Executive Access

•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches. • Work closely with the Compliance Manager to prepare and submit short...

from: ctgoodjobs.hk - 15 days ago