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

165 Fund Operation Jobs in Sheung Wan

Operation Officer DIGIFIN (HONG KONG) LIMITED - Sheung Wan, Central and Western District Handle daily processing of clients’ subscriptions/redemptions with different vendors for Funds, Insurance, Securities and other investment products; Support daily operations and client services related... 4 days ago
Associate, Product and Trading Luk Fook Financial Services Limited Execute trades for multiple asset classes, including global securities and derivatives (including OTC products & funds). Assist in conducting product due diligence, including preparing relevant documents... 23 days ago
Exciting opening - insurance company - Fund Operations AM Gravitas Recruitment Group - 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... Up to GBP0.00 per annum 3 days ago
Fund Operations Manager_ 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 2 days ago
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Officer, Fund Administration, Trustee Operations Citi - Kowloon, hk We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face... 4 days ago
Fund Accountant/Fund operation specialist One Arrow Consulting - Hong Kong They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures... 40000 5 days ago
Hedge Fund Operations Analyst/ Associate - Top Tier Buyside IGNITE RECRUITMENT HONG KONG LIMITED - Hong Kong Job Duties: On the job training to administer the process flow regarding the back end for various products such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform... HK$22k - HK$35k 2 days ago
Compliance Officer 海盈證劵有限公司 We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salary and date of availability to Human... 3 days ago
Middle office/Operation - Hedge fund SilverStrand Executive Search Limited - Hong Kong • Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies... HK$40k - HK$60k 2 days ago
Fund Operations Manager (Payments) Hays - Hong Kong Fund Operations Manager (Payments) | Pension, Mutual & MPF Funds | Stable & Supportive Team | $60,000 HKD per month Your new company A Market-Leading Financial Services firm has consistently maintained... HKD50000 - HKD60000 per month + Attractive Pay & Benefits 8 days ago

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