Latest Asset Management Fund Operation jobs

62 Asset Management Fund Operation Jobs

Finance & Operations Associate Manager, Global Family Office/Alternative Investment Hong Kong Island, Hong Kong, Hong Kong Big4 trained with relevant finance, operations/middle office experience with asset management/global markets/private equity firms Ensure accurate financial disclosure, compliance of accounting standards... 6 days ago
Senior Data Analytics Engineer (FS-Buyside, 6yrs+) Hong Kong Island, Hong Kong, Hong Kong Transform and cleanse raw data into structured and usable formats, ensuring data quality and consistency using data tools such as (DBT, Python, ADF) Design, develop, and support reports and dashboards... 3 days ago
Accounting Officer – HK - Goldstream Investment（subsidiary） Goldstream Investment - hk Responsibilities: 1. Perform routine accounting functions including data entry, preparing vouchers, bank reconciliation, etc 2. Assist in preparation of full sets of accounts, monthly management reports... 4 days ago
Investment Manager - Hang Seng Bank (HK) Hang Seng Bank Limited - hk Principal responsibilities: • Oversee and monitoring alternative investment portfolio along with investment mandates / fund with both internal and external managers. • Contribute to the development of... 4 days ago
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Manager, Trade Management Company 267 - Manulife Investment Management (Hong Kong) Limited - Hong Kong Island, Hong Kong, Hong Kong Manage the relationship with fund managers, custodian banks, brokers, auditors, and internal/external counterparties to monitor the quality of services and ensure market standard practices are in place... More than 30 days ago
PE Investment VP/D (Hong Kong or UK) Elysian Executive Solution - hk Responsibilities: • Manage day-to-day implementation of investment strategies and policies to achieve strategic return and meet risk objectives • Formulate investment strategies and financing models for... HK$1000k - HK$1800k 6 days ago
Electronic Trading Business Analyst, AVP Enfusion - hk If you're looking for a culture that is inclusive, collaborative, entrepreneurial, values diversity, fosters and rewards creative exploration, and strives to continually exceed client expectations then... 9 days ago
Fund Admin Officer - up to 30K, Insurance Ambition - Hong Kong Job Responsibilities: Revise trade matching and trade settlement for managed funds/accounts. Account opening for KYC and AML procedures. HKD25000 - HKD30000 per month 2 days ago
Fund Operations Manager (Asset Management) - A well-known fund house Cornerstone Global Partners - Central and Western District Assist for new fund launching/fund on-boarding (KYC checking/PPM reviewing/ new fund set-up in accounting system); Ensure operation adherence to relevant SFC guidelines and governance; Self-motivated,... 4 days ago
(Senior) Business Strategy Manager - Middle Office AMC Hong Kong Island, Hong Kong, Hong Kong Monitor the team on regular investment reports, including investment transaction record, bond risk rating, asset price variation, security suspension, etc Degree holder in Finance, Business Administration... More than 30 days ago

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