do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... to the Manager, Fund Services, this full-time and permanent position is based in Hong Kong. This role is predominately...
do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Financial Accounting & Tax..., Fund Clients . Reporting to the Manager, Financial Accounting & Tax Services, Funds, this full-time and permanent position...
Fund Operation – Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise..., accounting standards, unit pricing, and fund administration Proficiency in financial reporting, reconciliation processes...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
Fund Operation - Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise..., accounting standards, unit pricing, and fund administration Proficiency in financial reporting, reconciliation processes...
Fund Accounting Manager About Our Client Our client is an international fund manager with strong presence in Asia... of new fund and review operational procedure Requirements University degree in Accounting, Finance or a related...
Attend to enquiries from fund managers Participate in system enhancement and conversion Assist in ad hoc projects... as assigned Job Requirements University graduate with major in Business Administration, Finance, Economics, Accounting...
Job Description: The Company My client is looking for an MPF fund accounting Assistant Manager. This headcount...-oriented Investment Accounting professional to join our team on a contract basis. You will be a crucial part of the team...
as Accounting Manager Interested parties, please send your resume with expected salary to . You can also click on the website www... exchange and forward contract, intra-group fund transfer Monitor payment arrangement in accordance to internal control...
Manager, Fund Services . Reporting to the Manager, Fund Services, this full-time and permanent position is based in Hong Kong... holder in Accounting, Finance or Economics At least 3 years of related fund accounting experience in both PE & Hedge Fund...
, we invite you to join us as an Assistant Manager in our Investment Products Division. The successful candidate...: https://www.cpjobs.com/hk/job/assistant-manager-investment-products-ref-scmp-am-ip-[protected-phone-number]067?utm_source...
do just that We have an exciting opportunity for you to join our team as Assistant Manager, Fund Services. Reporting to the... Manager, Fund Services, this full-time and permanent position is based in Hong Kong and offers regional coverage, allowing...
. We are looking for a suitable candidate to take up the following job position. Assistant Manager (Finance) Major Responsibilities Prepare... infrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money...
as Assistant Client Management Manager. Principal responsibilities Ensure accurate receipt, validation, and routing of fund... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
assessment on financial institutions(Banks and non-bank FIs)/Mutual Fund/Private Equity. Conduct analysis on the the deal... in Accounting, Finance or related disciplines Minimum 5 years of credit risk management especially on counterparty credit risk...
Responsibilities: Monitor daily cash positions, forecast funding needs and manage intercompany fund transfer.... Implement digital tools to streamline accounting process and enhance operational efficiency Engage in other ad hoc projects...
Main Responsibilities Manage inter-bank fund disbursement processing via SwiftNet, Autopay, Bill Payment... in accounting concept, with understanding to general banking operations will be an advantage Good awareness to operational risks...
Responsibilities: Monitor daily cash positions, forecast funding needs and manage intercompany fund transfer... tools to streamline accounting process and enhance operational efficiency Engage in other ad hoc projects and assignments...
services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management... Requirements: Bachelor's Degree in Finance or Accounting 2-3 years of settlement operational experience in securities...