Latest Fund Administration jobs - JobisJob Hong Kong Mobile

34 Fund Administration Jobs

HR & Admin Officer / Senior HR & Admin Officer – 5 days must – ETERNITY CONSULTANTS (HK) Ltd Hong Kong Island, Hong Kong, Hong Kong I have read and accepted the Collection Statement and Privacy Policy and agree to the use of my personal information for the purpose for recruitment purpose only. Good command of written and spoken English... 11 days ago
Director/Senior Director, Chief Actuary's Office Company 28 - Manulife (International) Limited - hk He or she will also be a member of the senior actuaries leadership team.What motivates you? You obsess about customers, listen, engage and act for their benefit You think big, with curiosity to discover... 7 days ago
Executive Assistant Company 331 - Manulife Financial Asia Limited - hk The ideal candidate will thrive in a fast-paced environment and take pride in solving problems while being able to anticipate situations that require action and act with urgency and an ‘own it’ mindset... 7 days ago
Fund Administration Manager, Global Private Equity & Alternative Investment Hong Kong Island, Hong Kong, Hong Kong Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal... More than 30 days ago
Forum: Start a Discussion Join
Senior Administrator Company 28 - Manulife (International) Limited - hk 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... 7 days ago
Senior Associate / Associate (Checker), Fund Administration, Securities & Fiduciary Services Operations, Corpo DBS Bank Ltd - Kwun Tong Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation... 25,000 - 30,000 / month 9 days ago
Head of Administration Hong Kong Island, Hong Kong, Hong Kong Our client is a renowned money lending company with businesses across Hong Kong and Greater China. To cope with their strong performance and growth in Hong Kong, they are now urgently seeking a Head of... More than 30 days ago
First Vice President, Fund Administration Services (Custody) China Everbright Bank Company Limited - Wan Chai, Wan Chai District Personal data provided will be used for recruitment and related purposes, strictly in accordance with our Personal Data Policy for Applicants for Employment, a copy of which is available on request. Applicants... 2 days ago
Senior Associate / Associate (Checker), Fund Administration, Securities & Fiduci DBS Bank (Hong Kong) Limited - Kwun Tong District Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation... 9 days ago
Human Resources and Administration Officer (Starting Salary:$35,775) Pneumoconiosis Compensation Fund Board A devoted, proactive, passionate, detail-minded, organized, independent and out-going person with high integrity and strong experience in all rounds of human resources, administration and training functions... 21 days ago

Top locations