Jobs Job Description Assistant Manager, Fund Administration Req ID: 1159 Primary Job Location: Hong Kong Job Function: Finance & Accounting... accounting qualification 6-8 years' experience in fund administration, preferably gained from ILAS in insurance industry...
diligence documents 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...
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...
Assistant Vice President, Fund Administration, Securities and Fiduciary Services Operations, Technology & Operations... updated in the system. Handle enquiries from fund manager in an efficient manner. Check to ensure stock and cash reconciliation...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of relevant experience in Fund Administration and 3-5 years’ experience of people management Sound experience of banking...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of relevant experience in Fund Administration and 3-5 years’ experience of people management Sound experience of banking...
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...
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...
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...
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...
with less experience will be considered as Assistant Manager or Officer) We offer competitive remuneration commensurate with candidate... for management Requirements: Degree in Business Administration, Finance or related discipline Minimum 2 years of working...
Job Description: The Company Our client is a leading financial institution and they are seeking for Office Manager.../Executive Assistant to join their team. The Role Administrative Support: Provide high-level administrative support...
actions handling and marketing materials management, etc. Requirements: Degree in Business Administration, Finance...
needs. Experience & Personal Attributes Minimum 5 years of pensions fund administration experience Proven people... are achieved Handle follow-up requests and complaints from members, employers, fund managers, external trustees and authorities...
needs. Experience & Personal Attributes Minimum 5 years of pensions fund administration experience Proven people... Handle follow-up requests and complaints from members, employers, fund managers, external trustees and authorities. Escalate...
Our client, a Prestigious Family office is an Assistant Relationship Manager to support C level executives in managing... openings, credit facilities, and margin monitoring with banks Coordinating with fund houses on subscription documentation...
as Assistant Investment and Compliance Support Manager. Principal responsibilities Support fund managers in portfolio... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
: Assistant Administrative Manager II (TPg Programme Team) School of Graduate Studies (Post Ref.: 25/309) The School..., assessments, sponsorships, etc. Supervise operation teams to manage day-to-day programme administration and provide academic...
. We are looking for a suitable candidate to take up the following job position. Assistant Manager (Business Process Development) Major... infrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money...
as Assistant Investment and Compliance Support Manager. Principal responsibilities Support fund managers in portfolio... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...