Latest Asset Management Fund Operation jobs in Hong Kong

41 Asset Management Fund Operation Jobs in Hong Kong

Fund Operations Manager_ A Well-known Asset Management Hudson Hong Kong - Hong Kong Sound understanding of the asset management industry and trade products in equities and fixed income (e.g., cash stocks, cash bonds, futures). Candidates with experience in both buy-side and sell-side... Negotiable 2 days ago
Asset Management Operations AVP/ Associate WilsonHCG Hong Kong - Hong Kong Duties and Responsibilities: Execute day to day operational tasks such as trade support, settlements and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral... Bonus 5 days ago
Regional Portfolio Associate ProJOB21.com Ltd US based global asset manager offering cross asset classes of investment with total AUM of USD 300+Bill AUM to search for Regional Portfolio Management Support & Risk Control Analyst/Associate. Active... 4 days ago
Operation Director/Senior Manager, China Universal Asset Management (Hong Kong) Co. Ltd - Hong Kong Responsibilities Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service... Negotiate 7 days ago
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Officer - Operations (junior to mid level) Pacific Focus - Hong Kong Responsibilities Provide operational and services support, reporting Perform processing accurately and meeting tight timelines Manage and complete task assignments within preset deadline and in good quality... Attractive Package 4 days ago
(Senior) Business Strategy Manager - Middle Office AMC Bank of China (Hong Kong) Limited Responsible for the overall management on Middle Office, support front office from pre-trade & post trade compliance monitoring, deal booking to post trade checking. Ensure all investment trades and all... 14 days ago
Middle Office Associate, Private Credit Fund DARMAX GLOBAL - Hong Kong Responsibilities: Monitor daily cash requirements and assist with cash forecasting to meet liquidity requirements Work closely with the investment team and support with relevant reporting accordingly Manage... Competitive Yesterday
(Senior) Business Strategy Manager - Middle Office AMC Bank Of China (Hong Kong) Limited - Hong Kong Ensure all investment trades and all settlement issues are handled properly Monitor the team on regular investment reports, including investment transaction record, bond risk rating, asset price variation... Competitive 4 days ago
Multi-Asset (Public Market Investment) Intern Jebsen Capital Investment Management Company Limit To support our Liquid Asset team, we are looking for a curious & motivated intern for our Hong Kong headquarters. As an intern, you will be fully involved in a range of investment-related activities, such... 15 days ago
Fund Admin Officer - up to 30K, Insurance Ambition - Hong Kong Handle the coordination of trade instructions for managed funds/accounts Conduct daily preparation and review of valuation reports, reconcile discrepancies Collaborate with internal and external stakeholders... HKD25000 - HKD30000 per month 16 days ago

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