Latest Fund Operation jobs in Central - JobisJob Hong Kong Mobile

164 Fund Operation Jobs in Central

Manager, Finance Operations & Payments, Investment Funds Hays Hong Kong Limited - Central If you are interested in this position or other Accounting or Operations positions in the Financial Services industry, please send your Resume to [via CTgoodjobs Assist in overseeing and implementing investment... 50,000 - 80,000 / month 10 days ago
Multi-Strategy Hedge Fund Operations Analyst Infini Capital Management Limited - Central, Hong Kong Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Proficiency in Microsoft Excel and other data analysis tools Stay updated on industry regulations... 25 days ago
Contract Associate (12-month), Operations Department - Corporate Payment Services SUMITOMO MITSUI BANKING CORPORATION - Central Follow all established policy and procedures on transaction processing. Observe the rules and regulations in relation to money laundering, maintain a level of awareness and vigilance on suspected transaction... 2 days ago
Treasury Associate, Foreign Bank Michael Page - Central Perform daily cash management activities, including cash position monitoring, cash flow forecasting, and fund transfers between accounts. Collaborate with internal stakeholders, such as finance, risk management... 30,000 - 80,000 / month 4 days ago
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Fund Operations Manager (Payments) Hays - Hong Kong Your new role will be Fund Operations Manager (Payments). Your new role Manage and lead regular payment processes and operations for the fund finance operations Oversee the payment process and finance... HKD50000 - HKD60000 per month + Attractive Pay & Benefits Yesterday
Fund Administrator (Associate/Manager), Private Equity & Venture Capital ProJOB21.com Ltd - Central Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution All information received will be kept in strict confidence and used for employment... 5 days ago
Settlement Manager – Securities (Ref: S-S-CT) Nanyang Commercial Bank - Central Good understanding of the procedures for clearing, fees and commissions calculation, handling IPO, corporate actions, fund transfers and settlement instructions, mutual funds processing and the relevant... 14 days ago
Fund Operations Manager_ A Well-known Asset Management Hudson Hong Kong - Hong Kong Collaborate with internal departments and external partners (trustees, fund administrators, custodians, auditors) to enhance services and streamline processes. Ensure that operational processes meet service... Negotiable 2 days ago
PE Fund Accountant (Buy-side) Hays Hong Kong Limited - Central What you need to do now If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs 2 Years of Experience in Fund Accounting or... 30,000 - 40,000 / month 16 days ago
Head of Finance, Mid Size Fund Michael Page - Central * Develop and implement financial strategies, policies, and procedures to support the overall mission and goals of the organization. * Manage the organization's budgeting process, including the preparation... 100,000 above / month 17 days ago

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