Fund Operation Jobs in Kwun Tong

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 - 8 days ago

DBS Bank Ltd - Kwun Tong

Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation... 25,000 - 30,000 / month

from: ctgoodjobs.hk - 23 days ago

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 - 5 days ago

JPMorgan Chase & Co. - Kwun Tong

Have a deep understanding of the client’s business, structure and tax strategy to ensure all entitled tax benefits are received in order to maximise tax efficiency Able to discuss experience of client...

from: ctgoodjobs.hk - 16 days ago

DBS Bank Ltd - Kwun Tong

Check and complete the processing of remittance, investigation cases and transaction screening in accordance with the established procedures & risk control, bank policies & guidelines, service standards...

from: ctgoodjobs.hk - 30 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) - 5 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) - 2 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) - 2 days ago

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 - 6 days ago

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 - 2 days ago