Latest Fund Manager jobs in Sheung Wan - JobisJob Hong Kong Mobile

154 Fund Manager Jobs in Sheung Wan

Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18) Bank Consortium Trust Co. Ltd. - Sheung Wan, Central and Western District Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability by clicking... 20 days ago
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 Yesterday
Global Hedge Fund Operations Executive Access •Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches. • Previous experience in hedge funds, fund administrator or auditor... 9 days ago
Risk Manager, Hedge Fund Selby Jennings - Hong Kong Our client seeks an experienced and motivated individual to join their growing fund. HKD400000 - HKD400001 per annum Yesterday
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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 6 days ago
Senior Fund accountant / Finance Manager (Long only fund) Michael Page - Central Assist in preparing various fund filings, fund audits and investors' reports Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required Established long only fund and invest in... 30,000 - 80,000 / month 11 days ago
Risk Manager- Hong Kong Hedge Fund Executive Access - Assist in investment compliance and trading activities monitoring; assist in regulatory reporting as required. - 5-10 years of experiences in risk management within buy side or sell side. Human Resources... 7 days ago
Senior Manager, Portfolio & Fund Analytics AIA International Limited. - Hong Kong Roles and Responsibilities: Fund Performance Analysis Conduct quantitative fund analysis to dissect the feature and performance of competitors' fund products. Run the fund ranking model on a regular basis... Competitive 6 days ago
Fund Compliance Officer - A Reputable Investment Manager Lewis Sanders Limited • Regularly communicates with external regulators to assist with compliance/regulatory matters, maintaining an up-to-date knowledge and understanding of policies, regulations, and procedures. • Monitors... 10 days ago
Assistant Manager / Manager - PE Fund Accounting One Arrow Consulting - Hong Kong Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors. Collaborate closely with third-party service providers, such as external auditors... HK$45k - HK$60k 6 days ago

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