Latest Fund Operation Manager jobs (page 2)

76 Fund Operation Manager Jobs - page 2

Fund Accounting - Associate JPMorgan Chase & Co. - Kowloon, hk As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting... 11 days ago
Assistant Manager, Fund Operations Heng An Standard Life (Asia) Limited - Hong Kong Core 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... Competitive 21 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 22 days ago
Fund Operations Manager - Int Mutual Fund Hays Hong Kong Limited - Central and Western District If you are interested in this role, please send your CV to [email protected] Your new company 6 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... 19 days ago
Fund Operation Senior Officer / Manager Trend Up Investment (HK) Limited - Central, Central and Western District Assist in various fund filings, fund audits and information dissemination. Support the preparation of fund investor statements/client reports 3+ years relevant experience in fund operations / compliance... $25,000 – $37,000 per month Yesterday
Assistant Finance Manager (Fund Operations) Heng An Standard Life (Asia) Limited - Quarry Bay, Eastern District Manage and maintain the investment back office system, work across departments for continuous enhancements on the system that meets the Company's needs. Consistently review and recommend improvement in... 3 days ago
Senior Operation Manager Hong Kong Island, Hong Kong, Hong Kong Review the valuation reports and ensure that all transactions and pricing are reasonably prepared by the Fund administrator or Trustee. Review accounting entries and fee schedules for mandates and funds... More than 30 days ago
公募基金运营经理 Public Fund Operation Manager - Asst Management Asia Progress Executive Limited - Wan Chai District More than two years of experience in the operation of public funds (at least one phase of audit and full cycle operation work, understand the implementation of various aspects). Team spirit and strong... 13 days ago
Financial Services - Fund Administrator / Fund Operation Manager HK$25K-45K PrimePeak Group Limited - Central and Western District Maintain operations in alignment with applicable regulations and governance standards Perform calculations or review of Net Asset Value reports and investor reports High level of attention to details,... $30,000 – $45,000 per month 9 days ago

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