157 Fund Operation Jobs in Quarry Bay - page 2
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Global Hedge Fund Operations Executive Access - Hong Kong Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. •... negotiable 16 days ago
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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
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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
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Officer - Operations (junior to mid level) Pacific Focus - Hong Kong Responsibilities Provide operational and services support, reporting Perform processing accurately and meeting tight timelines Manage and complete task assignments within preset deadline and in good quality... Attractive Package Yesterday
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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
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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
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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
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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
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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 22 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 23 days ago
Top locations
- Hong Kong (170)
- Tsim Sha Tsui (12)
- Central (10)
- Wan Chai (6)
- Kwun Tong (6)
- Admiralty (5)
- Sheung Wan (5)
- Causeway Bay (5)
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