Latest Fund Operation jobs in Hong Kong (page 2)

172 Fund Operation Jobs in Hong Kong - page 2

Hedge Fund Operations Analyst/ Associate - Top Tier Buyside IGNITE RECRUITMENT HONG KONG LIMITED - Hong Kong Job Duties: On the job training to administer the process flow regarding the back end for various products such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform... HK$22k - HK$35k 10 days ago
Compliance Officer 海盈證劵有限公司 We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salary and date of availability to Human... 11 days ago
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
Fund Operations Manager (Payments) Hays - Hong Kong Fund Operations Manager (Payments) | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month Your new company A Market-Leading Financial Services firm has consistently maintained... HKD50000 - HKD60000 per month + Attractive Pay & Benefits 16 days ago
Banking Position - Bills, Remittance, Customer Services, Teller, Credit Admin... Spidernet Recruitment Services You will be responsible for handling counter services in relation to retail banking transactions including cash withdrawal and deposit, account opening, time deposit application and cheque clearing etc... 11 days ago
PE Fund Operations (Open to Big 4 FS) Robert Half Hong Kong - Hong Kong To cope with their business expansion, they are looking for a caliber to join their regional finance team. (Please ensure within 150 characters with spacing) The Role Manage the operational infrastructure... Competitive 20 days ago
Assistant Manager / Manager, Settlement, Clearing and Operation Department China Securities (International) Finance Holding Company Limited Handle post-trade processing of securities and futures in HK/overseas markets and performing settlement in back office system; Handle the client’s instructions on fund deposit/withdrawal and securities... 3 days ago
Fund accountant / operation Unicorn Advisor (HK) Limited All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Human Resources Management / Consultancy... 27 days ago
Fund Operation Officer One Arrow Consulting - Hong Kong Responsibilities Coordinate with internal and external counterparts, including fund administrators, brokers, custodians, auditors, and legal/compliance consultants. Support new fund launches and client... HK$25k - HK$33k 30 days ago
Global Hedge Fund Operations Executive Access - Hong Kong Qualifications and experience: • Bachelor’s degree or above; • 2-3 years of relevant finance and accounting experience; • Previous experience in hedge funds, fund administrator or auditor; • Strong in... negotiable 30 days ago

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