Latest Fund Operation jobs in North Point (page 2)

152 Fund Operation Jobs in North Point - page 2

Hedge fund - Fund Accounting / Fund Operations ($500m AUM) Hays - Hong Kong Your new company Your new company is a Hong Kong-based hedge fund with an AUM of USD 500M. Your new role In your new role, you will be responsible for: Full-set Accounting for management company and affiliates... Negotiable 4 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 16 days ago
Deputy Manager, Capital & Funds Operation Department 資本運營副經理 Hong Kong Huafa Investment Holdings 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. 4. Strong preference for mandarin language... 12 days ago
Operations Associate, Crypto Hedge Fund Hermeneutic Investments - Hong Kong Our Requirements Necessities The following are the most important non-negotiable requirements for this role: You must have at least 1-2 years of experience in accounting (Big 4 audit, fund administration... Competitive compensation 6 days ago
Officer, Pension Operations Manulife and John Hancock - Hong Kong Learn more about opportunities with us at www.manulife.com/en/careers/why-join-us.html About Manulife and John Hancock Manulife Financial Corporation is a leading international financial services group... Competitive 5 days ago
Officer, Pension Operations Manulife (International) Limited All Printing & Postage related workflow processes and outcome delivery; the tasks involved but not limited to: liaise across HKR Ops, HKR Tech, LifeCo Tech, LifeCo Enterprise & Solution and vendors, involve... 7 days ago
Fund Operation - Asset Management Hong Kong Key Responsibilities: Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate... HK$35k - HK$60k 18 days ago
Senior Officer / Officer, Fund Administration, Technology & Operations DBS Bank (Hong Kong) Limited - Hong Kong Responsibilities Perform and / or check fund valuation, net asset value reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash reconciliation, fees... Competitive 11 days ago
Fund Operations Manager (SA - VP) CNCB (Hong Kong) Investment Limited - Hong Kong Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator. Proficiency in Microsoft Word / Excel / PowerPoint, Candidates with... 3 days ago
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 23 days ago

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