Latest Fund Operation Manager jobs in Quarry Bay

47 Fund Operation Manager Jobs in Quarry Bay

Assistant Finance Manager (Fund Operations) Heng An Standard Life (Asia) Limited - Quarry Bay, Eastern District Manage and maintain the investment back office system, work across departments for continuous enhancements on the system that meets the Company's needs. Consistently review and recommend improvement in... 3 days ago
Fund Operations Manager_ A Well-known Asset Management Hudson Hong Kong - Hong Kong Assist in implementing new projects and processes, such as launching new funds and conducting system UAT for new businesses. Optimize and standardize operational workflows to minimize risk, strengthen... Negotiable Yesterday
Manager, Finance Operations & Payments, Investment Funds Hays Hong Kong Limited - Central Review fund reporting, reconciliation and regulatory filing in accordance to reporting and regulatory requirements Manage and lead regular payment processes and operations for the fund finance operations... 50,000 - 80,000 / month 9 days ago
Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Works closely with Fiduciary & Fund Services country heads (F&FSH) to ensure operational platforms support client service level agreements and internal benchmark as well as identifying opportunities for... 10 days ago
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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
Fund Accounting - Associate JPMorgan Chase & Co. - Kowloon, hk As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting... 11 days ago
Manager, Fund Operation Haitong International Management Services Company Limited Liaising with internal & external auditors and regulators. Assist in the preparation of internal control monitoring report, interim reports and annual audits of the Funds. Perform due diligent and/or service... 22 days ago
Process Optimization, Coordinator (General Administration & Vendor Management) AIA Hong Kong and Macau You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application... 10 days ago
Assistant Manager, Fund Operations Heng An Standard Life (Asia) Limited - Hong Kong Core Responsibilities Act as a checker and be responsible for daily fund related operation including investment dealing orders and investment settlements to ensure appropriate authorisation and control... Competitive 21 days ago
Payments Finance Manager (Fund Operations) Hays - Hong Kong With the uproar in business, they are expanding the team with new headcounts. HKD50000 - HKD60000 per month + Attractive Pay & Benefits 22 days ago

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