Asset Management Fund Operation Jobs in Sheung Wan

DIGIFIN (HONG KONG) LIMITED - Sheung Wan, Central and Western District

2 years or above solid experience in operations team in Asset Management firms, Brokers, Fund Administrators or Advisory Services firms; Sound knowledge in SFC regulations or Investment Products is preferred...

from: jobsdb.com - 26 days ago

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

from: eFinancialCareers.hk - 16 days ago

Hudson Hong Kong - Hong Kong

Collaborate with internal departments and external partners (trustees, fund administrators, custodians, auditors) to enhance services and streamline processes. Ensure that operational processes meet service... Negotiable

from: eFinancialCareers.hk - 24 days ago

SINO PROPERTY SERVICES

We offer attractive remuneration packages commensurate with experience and qualifications. If you aspire to an exciting and rewarding career, send your resume immediately, quoting your present and expected...

from: ctgoodjobs.hk - 6 days ago

DARMAX GLOBAL - Hong Kong

Requirements: Experienced hires should possess 1-5 years of working experience in top asset management operations or fund administration. Experience an energetic working environment that fosters collaboration... competitive

from: eFinancialCareers.hk - 5 days ago

AIA International Limited. - Hong Kong (+1 location)

Ensure accuracy and timeliness of submission Monitor fee and expenses, cashflow, fund performance analysis and other related reporting Deliver the annual audit of MPF Scheme in a good quality and in a... Competitive

from: eFinancialCareers.hk (+1 source) - 2 days ago

OAC Group Limited

Perform daily finance and accounting functions, including preparing regular regulatory filings, management reports (e.g., financial analysis, annual budget, cost analysis), and assisting with audit and...

from: ctgoodjobs.hk - 9 days ago

iCapital Network - Hong Kong

Build strong internal relationships within iCapital and work closely with other teams (Research & Fund Management, Product Development, Enterprise Integration Group, Marketing, Legal & Compliance, Technology... Competitive

from: eFinancialCareers.hk - 5 days ago

Pure Hong Kong - Hong Kong

This is an extraordinary opportunity to work for a leading APAC alternative investment firm that is in the early phase of a digital transformation journey, ideal for passionate data practitioner to join... HK$50k - HK$70k

from: eFinancialCareers.hk - 5 days ago

Bank of China (Hong Kong) Limited

Provide support to front office, operation division and sales&marketing division on analytical reports related to fund and portfolio returns and statistics data, including trade-related issue, liquidity...

from: ctgoodjobs.hk - 16 days ago