Latest Fund Operation Manager jobs in Central

47 Fund Operation Manager Jobs in Central

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 9 days ago
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 Yesterday
Fund Transfer Manager (Remittance) , Operation Department Industrial and Commercial Bank of China (Asia) Limited - Hong Kong Job Responsibilities Supervise a team to provide quality remittance services Perform daily inward / outward and Intermediary funds transfer transactions Ensure compliance with all internal and regulatory... Competitive 9 days ago
Manager, Fund Operation Haitong International Management Services Company Limited Liaising with internal & external auditors and regulators. Assist in the preparation of internal control monitoring report, interim reports and annual audits of the Funds. Perform due diligent and/or service... 22 days ago
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Process Optimization, Coordinator (General Administration & Vendor Management) AIA Hong Kong and Macau You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application... 10 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 21 days ago
Payments Finance Manager (Fund Operations) Hays - Hong Kong With the uproar in business, they are expanding the team with new headcounts. HKD50000 - HKD60000 per month + Attractive Pay & Benefits 22 days ago
Operation Officer (Banking Settlement) - HK$18,000 (Fresh welcome) Seamatch Asia Limited Support daily operations of cash management, trade settlement for designated portfolios and funds Familiar with custodian business with good knowledge of settlement systems operations Operation Officer... 8 days ago
Senior Operation Manager Bank of China (Hong Kong) Limited Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. Confirm trade execution with... 10 days ago
(Assistant) Manager, Fund Accounting (Traditional Funds) Hays - Hong Kong As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are looking for experienced talent to join the team. HKD40000 - HKD60000 per month + Attractive Benefits Yesterday

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