Latest Fund Operation jobs in Admiralty - JobisJob Hong Kong Mobile

161 Fund Operation Jobs in Admiralty

Fund Operations Officer Shanxi Securities International Financial Holdings Limited - Admiralty, Central and Western District Coordinate trade instruction for managed funds/accounts with custodians Perform other duties as assigned by the management team Experience in Bloomberg and Wind,Proficient in MS office; Prepare and review... 18 days ago
AVP, Fund Accountant (PE Investment) Be Myjob Company Limited - Admiralty, Central and Western District Monitor day to day management of fund operations and liaising with custodians and fund administrators Excellent PC skills especially in spreadsheet and financial modeling HKICPA, ACCA, or other equivalent... 3 days ago
Fund Operations Manager (Payments) Hays - Hong Kong With the uproar in business, they are expanding the team with new headcounts. HKD50000 - HKD60000 per month + Attractive Pay & Benefits 2 days ago
Accounting Officer Sino-Ocean Group Holding Limited - Admiralty, Central and Western District University degree in Accounting, Finance, Quantitative Finance or other related disciplines with finalist of HKICPA or equivalent Manage and maintain the filing system to ensure the accuracy of database... Yesterday
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Fund Operations Manager_ A Well-known Asset Management Hudson Hong Kong - Hong Kong Assist in implementing new projects and processes, such as launching new funds and conducting system UAT for new businesses. Optimize and standardize operational workflows to minimize risk, strengthen... Negotiable 3 days ago
PE Fund Operations (Open to Big 4 FS) Robert Half Hong Kong - Hong Kong Daily supervision of investment operations includes fund subscription, preparation of fee schedules, calculation and preparation of capital call and distribution notices, regulatory reporting, filling... Competitive 6 days ago
Fund accountant / operation Unicorn Advisor (HK) Limited Native mandarin speaker with fluent cantonese Unicorn Advisor (HK) Limited Job ref no.: 89624 Save Job Skills ) Financial Services Career Level 13 days ago
Global Hedge Fund Operations Executive Access •Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches. • Previous experience in hedge funds, fund administrator or auditor... 19 days ago
Investment Consultant / Wealth Management (Funds and structured products) Futu Securities International (Hong Kong) Limited - Admiralty, Central and Western District Conduct global macro and financial market analysis and research on different asset classes in collaboration with the team Participate in large-scale fund client roadshows and other activities to present... 19 days ago
Manager, Finance Operations & Payments, Investment Funds Hays Hong Kong Limited - Central Review fund reporting, reconciliation and regulatory filing in accordance to reporting and regulatory requirements Manage and lead regular payment processes and operations for the fund finance operations... 50,000 - 80,000 / month 11 days ago

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