Latest Fund Operation jobs in Wan Chai (page 2)

172 Fund Operation Jobs in Wan Chai - page 2

Credit Officer/ Credit Assistant UOB Kay Hian (Hong Kong) Limited - Wan Chai, Wan Chai District Minimum 1-2 years’ relevant experience in credit control/ risk management/ operation or audit experience from brokerage firms or related organizations is preferred Coordinate the firm’s daily operations... 27 days ago
Assistant Vice President, Oversight & Client Servicing, Transfer Agency, Fund Admin Operations 01289 Citicorp International Limited - Kowloon, hk At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Take the next step in your career, apply for this role at Citi today-----------------------... 6 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 7 days ago
Officer, Fund Accounting Intermediate Analyst, Trustee Operations 01289 Citicorp International Limited - Kowloon, hk At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Take the next step in your career, apply for this role at Citi today-----------------------... 9 days ago
Operations Officer in Hedge Fund JobsLab - Hong Kong Monitor fund margins; Work closely with the Compliance Manager to prepare and submit short selling reporting; Liaise with fund administrators and ensure accuracy. Assist with fund accounting responsibilities... Competitive 9 days ago
Fund Operations Associate Kingfisher Executive Search (HK) Limited - Hong Kong Holding a degree in Engineering, Finance, or a related field. Demonstrating excellent communication skills. HK$40k - HK$60k 7 days ago
Senior Officer/ Officer, Securities & Fiduciary Services Operations (Fund Admin) WBUAT DBS Bank Ltd • Minimum 1 year of relevant working experience in banking operations and fund administration.Fresh graduates with good potential and high caliber will also be considered • Adhere to the operating procedures... 8 days ago
Exciting opening - insurance company - Fund Operations AM Gravitas Recruitment Group - Hong Kong Job Title: Assistant Manager - Fund Operations (Life Insurance Company) Location: Hong Kong Job Type: Full-time About the Company: Our client is a leading life insurance company dedicated to providing... Up to GBP0.00 per annum 11 days ago
Fund Accountant/Fund operation specialist One Arrow Consulting - Hong Kong Providing ongoing and daily operational support to clients across all aspects of the post-trade lifecycle, including trade support, distribution, settlement, reconciliations, and documentation services... 40000 13 days ago
Trade Settlement Officer, Operations (Equities & Funds) 30K Top Executive Ltd. - Central Prepare Confirmation Note/Statement to clients and counterparties. Perform the positions reconciliations and follow up discrepancies on regular basis. Prepare management reports, client and regulatory... 25,000 - 30,000 / month 13 days ago

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