Fund Operation Jobs in Sheung Wan

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...

from: jobsdb.com - 27 days ago

Gravitas Recruitment Group - Hong Kong

Job Title: Assistant Manager - Fund Operations Location: Hong Kong Job Type: Full-time Company: Leading financial service company Job Description: As an Assistant Manager - Fund Operations, you will play... Up to GBP0.00 per annum

from: eFinancialCareers.hk - 3 days ago

Hays - Hong Kong

Your new role In your new role, you will be responsible for: Oversight of Fund Accounting Oversight of Trade Processing Liaising with service providers Assisting with system upgrades / process improvements... Negotiable

from: eFinancialCareers.hk - 3 days ago

Manage implementation of various initiatives, new platform migration, process transformation and improvement for pension funds business Lead the implementation of regulatory products, restructuring of...

from: ctgoodjobs.hk - 4 days ago

Bo Le Leaders Ltd - Hong Kong

University degree in Finance, Accounting, Investment Management or equivalent Proficient in English as well as Mandarin Strong analytical mind, numerical skills, and attention to detail Audit background... Very Competitive

from: eFinancialCareers.hk - 4 days ago

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...

from: ctgoodjobs.hk (+1 source) - 14 days ago

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

About the Role The position will participate in various investment operation, control and reporting tasks for the MPF and pension products, as well as assist in the implementation of special business projects... Competitive

from: eFinancialCareers.hk (+1 source) - 3 days ago

Executive Access

• With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. • Assist with fund accounting responsibilities, including but not limited...

from: ctgoodjobs.hk - 14 days ago

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

from: eFinancialCareers.hk - 15 days ago

Hays - Hong Kong

Your new company Your new company is a Hong Kong-based hedge fund with an AUM of USD 500M. Your new role In your new role, you will be responsible for: Full-set Accounting for management company and affiliates... Negotiable

from: eFinancialCareers.hk - 3 days ago