and policy formulation for fostering Hong Kong’s market development, we invite you to join us as a Manager in our Investment... in Law / Economic / Accounting / Finance, preferably with a minimum of five years of solid and relevant work experience...
infrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money... Company Limited and the HKMA’s Central Moneymarkets Unit (CMU) system; small-value interbank fund transfers denominated...
We are seeking an experienced and strategic Financial Operations Manager to lead and scale our core financial... of operational issues and customer escalations related to payments, transactions, and fund flows, ensuring timely and effective...
with clients on all Fund Administration related issues. Authorize entries/set-up in relevant to Transfer agent application... has to be authorized by another AFA/FA Manager. Sign-off the audit confirmation. Authorize the support team to put through entries...
and international markets; Execute client instructions for fund deposits/withdrawals and securities transfers; Responsible for the... process improvement initiatives. Requirements Bachelor's degree in Finance, Accounting, or related disciplines; With 2–6...
. With subsidiary companies onshore, CNCB Investment is also vigorously engaged in private equity fund management in onshore China...-end processes and accounts processing related to the company's business category (including loans, bonds, stocks, fund...
Requirements - Bachelor's degree in Business, Accounting, Finance, or related field - Minimum 5 years of reporting... experience, ideally within insurance or fund management - Strong proficiency in MS Office (Word, Excel, PowerPoint, Access...
schemes, including processing contributions, withdrawals, and fund transfers. Support the maintenance of accurate records.... Requirements of the Role: Bachelor's degree in Business, Finance, Accounting, or a related field. At least 3-5 years...
holder in Finance, Accounting or related disciplines; Relevant experience in fund operations, accounting, or a related...Responsibilities: Handle full set of accounts and daily accounting operation; Perform accounting duties...
delivery. We support fund managers, global companies, family offices and private clients operating worldwide.... Job Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. The successful incumbent...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. The successful incumbent...
of accounting experience in financial services or MNCs Big 4 experience and knowledge of asset/fund management are advantages.... This is a new headcount and they are expanding their finance team in Asia. The Role Lead accounting operations for Pan-Asia...
17 for HK & HNW and RBC impacts for HK External Manager Management (including affiliated asset managers) Monitor... and manage external managers' performance, controls and compliance Communicate with external managers as relationship manager...
/ deposit / internal fund transfer and ensure all are properly processed in accurate and timely manner Monitor payment progress..., etc.. Perform checking on internal vouchers and accounting entries Participate in new products projects, system enhancement testing...
17 for HK & HNW and RBC impacts for HK External Manager Management (including affiliated asset managers) Monitor... and manage external managers' performance, controls and compliance Communicate with external managers as relationship manager...