Latest Fund Operation Manager jobs (page 3)

69 Fund Operation Manager Jobs - page 3

Fund Operations Associate/Assistant Manager - Asset Manager Alexis Services Limited - Central, Central and Western District Perform daily operations activities including trade bookings, matching, settlements, and NAV reconciliation. Participate in ad-hoc projects and administrative work. Our Client 11 days ago
Process Optimization, Coordinator (General Administration & Vendor Management) AIA Hong Kong and Macau You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application... 25 days ago
Manager, Trade Management Manulife and John Hancock - Hong Kong Island, Hong Kong, Hong Kong Manage the relationship with fund managers, custodian banks, brokers, auditors, and internal/external counterparties to monitor the quality of services and ensure market standard practices are in place... More than 30 days ago
Analyst, (REITs), Global Trustee & Fiduciary Services HSBC - Hong Kong Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Personal data held... Negotiable 2 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... More than 30 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 16 days ago
Loan Operation Trainee Fundpark Limited At FundPark, we're here to change that. Powered by our proprietary credit model, cutting-edge technology, and real-time data, we provide efficient, effective, and flexible funding solutions specifically... 9 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 21 days ago
Operation Manager in Asset Management Firm TeamPlus Consulting Limited 5 years of relevant experience in asset management or external asset managers (EAM) or private bank with exposure to international businesses Assist new fund launching projects and onboarding procedures... 10 days ago
Assistant Manager/ Manager (Settlement, Operations) Chiyu Banking Corporation Limited Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Participate... 7 days ago

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