61 Fund Administrator Jobs - page 2
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Operation Director/Senior Manager, China Universal Asset Management (Hong Kong) Co. Ltd - hk Responsibilities Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service... 5 days ago
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Fund Administration Manager, Global Private Equity & Alternative Investment Hong Kong Island, Hong Kong, Hong Kong World’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450 professionals across Europe, US, and AP to search for Regional... 24 days ago
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Assistant Manager/ Manager, Investment Operations Company 267 - Manulife Investment Management (Hong Kong) Limited - hk Description Manulife Investment Management (MIM) is the asset management division of Manulife Financial Corporation. MIM’s diversified group of companies and affiliates provides comprehensive asset management... 5 days ago
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Manager, Finance, Asia Investment Management Sun Life Financial, Inc. - hk Job Description: Job Accountabilities Perform daily finance operations (such as expense tracking, expense/reimbursement approvals, journal entries posting, payments processing etc.), reconciliations, and... 9 days ago
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Middle office/Operation - Hedge fund SilverStrand Executive Search Limited - Hong Kong • Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies... HK$40k - HK$60k 10 days ago
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Fund Accountant (1-year contract) Robert Half Hong Kong - hk Proficient in MS Excel (vlookup, pivot table) Good time management and detail minded Goodmand of both spoken and written English Immediate available/ short notice period is preferred Apply Today To apply... 10 days ago
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Officer, Fund Accounting Intermediate Analyst, Trustee Operations 01289 Citicorp International Limited - Kowloon, hk We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face... 9 days ago
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Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... 26 days ago
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Officer, Fund Administration, Trustee Operations Citi - hk We provide a broad range of financial services and products to our clients - whether they be consumers, corporations,ernments or institutions - to help them meet their biggest opportunities and face the... 11 days ago
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Assistant Finance Officer HONG KONG BAPTIST UNIVERSITY - Within Hong Kong Applicants are invited to submit their applications at the HKBU e-Recruitment System. Those who are not invited for interview 8 weeks after submission of application may consider their applications unsuccessful... 4 days ago
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