Latest Fund Administrator jobs in Wan Chai

39 Fund Administrator Jobs in Wan Chai

Manager, Investment Operations South China Finance And Management Limited - Wan Chai, Wan Chai District South China Financial Holdings Limited (“SCFH”) was established in 1988 and listed on the Main Board of the Stock Exchange of Hong Kong in July 1993. SCFH is the cornerstone of the SC Group's comprehensive... 15 days ago
Fund Administrator (Associate/Manager), Private Equity & Venture Capital ProJOB21.com Ltd - Central Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for... 20 days ago
Operations Officer in Hedge Fund JobsLab - 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 Microsoft... Competitive 9 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 10 days ago
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Officer, Fund Accounting Intermediate Analyst, Trustee Operations 01289 Citicorp International Limited - 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... 9 days ago
Officer, Fund Administration, Trustee Operations 01289 Citicorp International Limited - 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... 11 days ago
Fund Administrator Bull Butler FinTech Services Limited - Tsim Sha Tsui, Yau Tsim Mong District Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... $23,000 per month 5 days ago
Assistant Manager/ Manager, Investment Operations Manulife and John Hancock - Hong Kong Working Arrangement Hybrid Job Description Manulife Investment Management (MIM) is the asset management division of Manulife Financial Corporation. MIM's diversified group of companies and affiliates provides... Competitive 2 days ago
Operation Manager in Asset Management Firm TeamPlus Consulting Limited Liaise with external parties such as fund administrators, brokers, auditors for fund valuation calculation, management fee calculations, subscriptions, redemptions processing, and fund auditing. All information... 11 days ago
Finance Manager - Investment Management Hong Kong Job Responsibilities Perform daily finance operations, reconciliations, and period-end reporting in accordance with the reporting time line. Prepare timely, accurate and comprehensive analysis of budgets... Negotiable 5 days ago

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