172 Fund Operation Jobs in Kowloon - page 2
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Private Equity Fund Accounting - Associate JPMorgan Chase & Co. - Kowloon, hk Partnering with our Custody teams, you will play an important role in ensuring capital calls and scheduled distributions are received and properly debited and credited to client’s account.Job responsibilities... 11 days ago
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Assistant Manager, Fund Operations Heng An Standard Life (Asia) Limited - Hong Kong Qualifications / Experience / Requirements Accounting or Finance or Investment related degree holder Minimum 5 years work experience in investment fund operations and familiar with the fund operations... Competitive 7 days ago
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Operations Officer in Hedge Fund JobsLab - Hong Kong Qualities we look for: Proactive and self-motivated with an ability to multi-task and work independently; High level of accuracy and attention to detail; Team player with a strong work ethic and ownership... Competitive 9 days ago
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Senior Officer/ Officer, Securities & Fiduciary Services Operations (Fund Admin) WBUAT DBS Bank Ltd • The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds.Good performers have the opportunity to rotate to the other teams to learn the other portfolios... 8 days ago
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Fund Operations Associate Kingfisher Executive Search (HK) Limited - Hong Kong Possessing excellent product knowledge in Bonds, IRS, FX, Options, Equities, and Futures. HK$40k - HK$60k 7 days ago
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Exciting opening - insurance company - Fund Operations AM Gravitas Recruitment Group - Hong Kong Requirements: Bachelor's degree in finance, accounting, business administration, or a related field. A minimum of 4 years of in-house fund operations experience within fund operations process and control... Up to GBP0.00 per annum 11 days ago
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Senior Associate / Associate (Checker), Fund Administration, Securities & Fiduciary Services Operations, Corpo DBS Bank Ltd - Kwun Tong Handle day-to-day operations and perform checking on work done (e.g. statistic data maintenance, information updating, entries of Associated Entities, etc), reconciliation of General Ledger accounts, preparation... 25,000 - 30,000 / month 6 days ago
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Fund Accountant/Fund operation specialist One Arrow Consulting - Hong Kong Assisting with any ad hoc tasks as required. QUALIFICATION Bachelor degree or above in accounting or related field; Prefer candidates with at least 3 years of accounting experience; PE Fund accounting... 40000 13 days ago
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Fund Operations Manager_ Asset Management Hudson Hong Kong - Hong Kong Collaborate with internal departments and external partners (trustees, fund administrators, custodians, auditors) to enhance services and streamline processes. Ensure that operational processes meet service... Negotiable 10 days ago
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Compliance Officer 海盈證劵有限公司 Provide guidance and support to management and staff on compliance-related matters for front and middle back office operations (SFC RA1,2,4,5,9) Conduct KYC reviews, corporate accounts on-boarding, name... 11 days ago
Top locations
- Hong Kong (156)
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- Kowloon City (4)
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