Latest Fund Operation Manager jobs - JobisJob Hong Kong Mobile

83 Fund Operation Manager Jobs

Assistant Manager, Fund Operations Heng An Standard Life (Asia) Limited - hk 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 in... 6 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... 8 days ago
Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Works closely with Fiduciary & Fund Services country heads (F&FSH) to ensure operational platforms support client service level agreements and internal benchmark as well as identifying opportunities for... 6 days ago
Exciting opening - Life insurance company - Fund Operations AM Gravitas Recruitment Group - hk With a strongmitment to customer service and a focus on long-term relationships, we strive to offer innovative insurance solutions that meet our clients' unique needs. Requirements: * Bachelor's degree... Up to GBP0.00 per annum 7 days ago
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Pension Fund Operations Manager Re-enforce various investment controls and operations, regulatory and investment reporting, risk monitoring and review for pension funds Enhance analytical review on the fee and expenses, cashflow, fund... 25 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 8 days ago
Assistant Fund Operations Manager - SFC Funds Re-enforce various investment controls and operations, regulatory and investment reporting, risk monitoring and review for pension funds Liaise with external and internal auditors. Review financial statements... 23 days ago
Finance & Operations Associate Manager, Global Family Office/Alternative Investment Hong Kong Island, Hong Kong, Hong Kong Big4 trained with relevant finance, operations/middle office experience with asset management/global markets/private equity firms Ensure accurate financial disclosure, compliance of accounting standards... 5 days ago
Investment Manager - Hang Seng Bank (HK) HSBC - hk Principal responsibilities: ·Oversee and monitoring alternative investment portfolio along with investment mandates / fund with both internal and external managers. ·Contribute to the development of investment... 4 days ago
Middle Office Operations Associate - Hedge Fund Aptitude Asia - hk Job Requirements: 2+ years of operations/ middle office experience, preferably in sell-side equities or buy-side multi-strategy hedge funds. Monitor and analyze P&L movements in real time, proactively... 4 days ago

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