Latest Fund Operation jobs in Causeway Bay (page 2)

152 Fund Operation Jobs in Causeway Bay - page 2

Supervisor, Fund Operations Principal Trust Company (Asia) Limited - Kwun Tong Ensure timely and accurate completing of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement. Participate in system... 7 days ago
Global Hedge Fund Operations Executive Access - Hong Kong Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. •... negotiable 16 days ago
Operations Associate, Crypto Hedge Fund Hermeneutic Investments - Hong Kong Nice-to-Haves These are bonuses that would make you more attractive to us, but are not strict requirements, as we can teach the right candidate: Experience with hedge fund accounting or hedge fund operations... Competitive compensation 6 days ago
Deputy Manager, Capital & Funds Operation Department 資本運營副經理 Hong Kong Huafa Investment Holdings Limited 4. Work closely with team members in Mainland China and various levels of management, and act as an integral part of the team as well as perform all functions independently. 2. Assist the team to provide... 12 days ago
Officer, Pension Operations Manulife and John Hancock - Hong Kong At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets... Competitive 5 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 18 days ago
Officer, Pension Operations Manulife (International) Limited 宏利金融有限公司是全球領先的金融服務供應商，致力幫助大眾輕鬆作出明智抉擇，實現精彩人生。本公司的環球總部設於加拿大多倫多，在加拿大、亞洲和歐洲的辦事處以「宏利」的名稱營運，而在美國主要以「恒康」的名稱經營。本公司提供理財建議及保險方案，並透過環球財富與資產管理部「宏利投資管理」為全球個人客戶、機構及退休計劃成員提供服務。截至2020年底，本公司旗下有超過37,000 位員工、逾118,000位代理人，以及數以萬計的經銷合作夥伴，為超過3... 7 days ago
Senior Officer / Officer, Fund Administration, Technology & Operations DBS Bank (Hong Kong) Limited - Hong Kong In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Good performers have the opportunity to rotate... Competitive 11 days ago
Assistant Manager, Fund Operations Heng An Standard Life (Asia) Limited - Hong Kong Core Responsibilities Act as a checker and be responsible for daily fund related operation including investment dealing orders and investment settlements to ensure appropriate authorisation and control... Competitive 23 days ago
Fund Operations Manager (SA - VP) CNCB (Hong Kong) Investment Limited - Hong Kong University graduated with 5 years’ relevant operation experience, preference with whom having public fund operation and accounting experience. Assist in the day-to-day investment operation, trade orders... 3 days ago

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