Assistant Manager, Fund Operations Job Locations HK Kowloon Requisition Post Information. Posted Date 23.. ORSO funds and retail unit trusts delivered by service provider. and accounting reconciliation..
We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Management with.. Responsible for funds monitoring for retirement funds (MPF, ORSO and Macau Pension) on behalf of..
Key Responsibilities Manage and execute the private equity fund accounting and financeAssist in guiding and coaching junior members in the teamCover fund accounting, capital calls and..
OVERVIEWOur client is a Foreign Private Equity Fund. They are looking for candidates to join as a Settlement Manager. JOB RESPONSIBILITIESManage and oversee all aspects of settlement operations..
Join the Risk Team of a Leading Hedge Fund in Hong Kong!Selby Jennings is currently collaborating with.. Our client seeks an experienced and motivated individual to join their growing fund.Responsibilities..
Responsibilities Supervise a team to provide quality remittance services Perform daily inward. outward and Intermediary funds transfer transactions Ensurepliance with all internal and regulatory..
Posted byManaging DirectorOur client a leading Global Systematic Hedge Fund with. 18Bln AUM is now.. Requires. 10. years of relevant Hedge Fund or Sell Side industry experience. Experience in Systematic..
Responsibilities You will manage a portfolio of fund of funds, it could be a particular asset class, or.. be responsible for duties including but are not limited to manager research, due diligence and make..
Assistant) Manager, Fund Accounting. Traditional Funds. MNC Financial Institution. 60,000HKD per.. As a leader in traditional funds such as Pension Funds, ORSO, MPF Funds, Mutual Funds, they are looking..
Responsibilities Reviews and provides oversight on daily operational process including fund accounting.. Liaises with internal departments and external parties such as trustee, fund admin, custodian and..
Hedge FundGreat Working Culture Great Worklife Balancecompany overview.This well reputed Hedge Fund firm.. Great working culture and worklife balance will be provided.job scope.As the Portfolio Manager in a well..
FSO. Consulting. BC. ALM Fund Transfer Pricing (FRM). Manager. Hong KongEY's Financial Services Office ( FSO ) is a unique, industry focused business unit that provides a broad range of..
Job Description To be manager in charge of designated Private Equity (PE) clients and supervise team.. investors and other fund participants To review team members' work and provide necessary guidance to..
Client Account Manager, Morgan Stanley Fund ServicesJob Number 3241234Posting Date Mar 3, 2024Primary.. Department ProfileMorgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley..
Thepany Our client is a renowned global top tier hedge fund with a strong presence in over 6 countries worldwide. In line with their business expansion plans, they are seeking a highly capable..
Senior Funds Counterparty Credit Risk Manager. Risks. Hong Kong, Hong Kong As a Senior Member of the HPC.. Identify and frame CCR risk arising from activities with funds and CCPs. Contribute to local and global..
Manager, Retirement Funds Advisory and ManagementWe are a leading financial services providermitted to.. We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Management with..
Our teamprises of successful professionals from diverse backgrounds, and we are looking for a Fund Accountant. Job Description Handle daily reconciliations and other accounting workload Handle..
H Posted byRecruiterJob Description. Responsible for the development and maintenance of fund product.. wealth management, preferably in a fund product manager role Exposure to mutual funds and alternative..
Responsibilities. Assist the team manager in leading a team of Fund Accountants, ensuring the timely and.. Provide regular mentorship and professional guidance to a team of Fund Accountants. Job Requirements..
Responsibilities. Act as a checker and be responsible for daily fund related operation including.. Any other job duties as assigned by Manager. Qualifications. Experience. Requirements. Accounting or..
Good understanding of the EAM business model and wealth management for HNWI UHNWI CFA background is preferred Proven experience as a fund manager, investment consulatant, preferably with a..
Junior Funds Specialist, Global Manager Research. AsiaJob Summary You will be responsible for supporting.. Job Description What is the opportunity? As the Junior Funds Specialist, Global Manager Research..
Responsibilities. Duties. Ensure production of timely and accurate quarterly financial reports for Funds (including IFRS adjustments, deferred tax and revaluation of financial instruments and..
G Posted byRecruiterOur client is a mid size hedge fund actively hiring an experienced APAC Equity Long Short Portfolio Manager.Our client is a multi billion USD market neutral hedge fund..
Responsibilities. Fund Performance Analysis Conduct quantitative fund analysis to dissect the feature.. Conduct multi dimensional fundparison between AIMHK's funds andpeting funds. Work with Group..