Latest Fund Operation Manager jobs in Kwun Tong

47 Fund Operation Manager Jobs in Kwun Tong

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 Yesterday
Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... 10 days ago
Manager, Finance Operations & Payments, Investment Funds Hays Hong Kong Limited - Central A Market-Leading Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new... 50,000 - 80,000 / month 9 days ago
Fund Transfer Manager (Remittance) , Operation Department Industrial and Commercial Bank of China (Asia) Limited - Hong Kong Job Responsibilities Supervise a team to provide quality remittance services Perform daily inward / outward and Intermediary funds transfer transactions Ensure compliance with all internal and regulatory... Competitive 9 days ago
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Fund Accounting - Associate JPMorgan Chase & Co. - Kowloon, hk Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide... 11 days ago
Manager, Fund Operation Haitong International Management Services Company Limited Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc Handle trade/settlement processing; dealing with custodian... 22 days ago
Assistant Finance Manager (Fund Operations) Heng An Standard Life (Asia) Limited - Quarry Bay, Eastern District Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations... 3 days ago
Process Optimization, Coordinator (General Administration & Vendor Management) AIA Hong Kong and Macau It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better... 10 days ago
Assistant Manager, Fund Operations Heng An Standard Life (Asia) Limited - Hong Kong Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness e.g. investment accounting, manual journals, fund unit reconciliations... Competitive 21 days ago
Payments Finance Manager (Fund Operations) Hays - Hong Kong Payments Finance Manager | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month Your new company A Market-Leading Financial Services firm has consistently maintained strong and... HKD50000 - HKD60000 per month + Attractive Pay & Benefits 22 days ago

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