Key responsibilities. Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital..
OR a good Bachelor's or a Master's degree in the abovementioned disciplines plus four years' post qualification relevant experience (for Senior Research Assistant (External Fund)). OR a good..
ResponsibilitiesCoordinate with various parties and logistics service providers to ensure daily logistic operations in timely and accurate schedule Follow up the order shipments wi..
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company bas..
They are looking for a high calibre talent to join them as the Investment Manager. Responsibilities You will manage a portfolio of fund of funds, it could be a particular asset class, or multi..
Minimizing the operational risk. Requirements. Bachelor's degree in finance, accounting, or related field. 5. years of experience in hedge fund operation. Excellent analytical and problem..
Core Responsibilities. Act as a checker and be responsible for daily fund related operation including.. investment accounting, manual journals, fund unit reconciliations, as well as support company and group..
Holding a degree in Engineering, Finance, or a related field. Having 3 6 years of relevant experience in the Finance industry. (Preferably Fixed income fund background). Previous experience in..
RESPONSIBILITIES Manage month end closing, year end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash..
Requirements. Graduated in Finance. Business or relevant discipline. 5 8 years of customer service experience in relation to investment funds, candidates with less experience but has good..
Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome.. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be..
My client, a reputable fund with offices in Hong Kong and Singapore, are actively seeking a Front Office.. Prior experience in a front office role within a hedge fund or financial institution is highly desirable..
Job Title. Assistant Manager. Fund Operations (Life Insurance Company) Location. Hong Kong Job Type.. Job Description. As an Assistant Manager. Fund Operations, you will play a crucial role in overseeing..
Payments Finance Manager. Pension, Mutual & MPF Funds. Stable & Supportive Team. 60,000 HKD per month.. As a leader in traditional funds, they are looking for experienced talent to join the team. Your new..
Responsibilities. Reporting to the Assistant Director of Corporate Services, you will be closely working with the billing team to check and ensure the cash collection progress Con..
Why Join? We are a discretionary, event driven proprietary trading firm and hedge fund specialized in.. Strong experience with HR best practices in a leading buy side hedge (or proprietary) fund. Strong..
Your New Role You will be responsible for. All the pre trade systems and post trade systems Working closely with Traders, Treasury, Finance, Operations and other development teams ..
For this role, you are expected to have a minimum of 6 years of compliance experience and be currently working at a reputable hedge fund in Hong Kong. This role will be to report directly to the..
Handle ad hoc reporting if needed. Your Profile Bachelor's Degree in Accounting, Finance or relevant discipline. Prefer candidate with 2 years of relevant experience in Big 4. Fund Admin..
As the CFO of Technology Cost Control this hands on role will combine budgeting, MIS and allocations. As such the role requires a hands on entrepreneurial finance leader who has di..
Liaises with internal departments and external parties such as trustee, fund admin, custodian and.. Manages interim reporting and fund auditing requirements. Assist and manage new project and new process..
Job Description. Perform daily accounting of assigned funds. Ensure accounting books and records.. Provide on going improvements to Fund operation to enhance the effectiveness and efficiency..
Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub..
Associate. Fund Admin ComplianceOur client, a well established Offshore Fund Services Provider, is.. hedge funds, private equity funds, mutual funds, etc.Job ResponsibilitiesResponsible for the service..
The role involves oversight over a large team with direct responsibility for the Asia Equity Cash and Equity Derivative Group product controllers. The successful candidate will have extensive..
Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define.. fund transfer in. fund transfer out. fund termination, documentation review, requirements review and..