172 Fund Operation Jobs in Central - page 2
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KYC Officer (Checker) - Top UK Bank! Page Personnel - Central Our client is one the most reputable Hong Kong banks that supports corporate customers worldwide on 64 countries and cities. Its main services are to provide personal banking service, commercial banking... 20,000 - 35,000 / month 11 days ago
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Operations Officer in Hedge Fund JobsLab - Hong Kong Qualities we look for: Proactive and self-motivated with an ability to multi-task and work independently; High level of accuracy and attention to detail; Team player with a strong work ethic and ownership... Competitive 9 days ago
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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... 17 days ago
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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... 20 days ago
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Fund Operations Associate Kingfisher Executive Search (HK) Limited - Hong Kong Possessing excellent product knowledge in Bonds, IRS, FX, Options, Equities, and Futures. HK$40k - HK$60k 7 days ago
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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 19 days ago
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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... 29 days ago
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Exciting opening - insurance company - Fund Operations AM Gravitas Recruitment Group - Hong Kong Requirements: Bachelor's degree in finance, accounting, business administration, or a related field. A minimum of 4 years of in-house fund operations experience within fund operations process and control... Up to GBP0.00 per annum 11 days ago
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Fund Accountant/Fund operation specialist One Arrow Consulting - Hong Kong Assisting with any ad hoc tasks as required. QUALIFICATION Bachelor degree or above in accounting or related field; Prefer candidates with at least 3 years of accounting experience; PE Fund accounting... 40000 13 days ago
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Senior Officer/ Officer, Securities & Fiduciary Services Operations (Fund Admin) WBUAT DBS Bank Ltd • The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds.Good performers have the opportunity to rotate to the other teams to learn the other portfolios... 8 days ago
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