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...
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 transaction update, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of transaction update, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund...
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services... to their clients. Description As a Fund Accountant Assistant Manager, your main responsibilities will include: Managing the fund...
A large financial services organization in Hong Kong is seeking an experienced Fund Accounting Assistant Manager.... This role involves overseeing fund accounting operations, ensuring compliance with industry standards, and delivering accurate...
services to their clients. Description As a Fund Accountant Assistant Manager, your main responsibilities will include...Overview The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the...
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services... to their clients. Description As a Fund Accountant Assistant Manager, your main responsibilities will include: Managing the fund...
The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services... to their clients. Description As a Fund Accountant Assistant Manager, your main responsibilities will include: Managing the fund...
range of financial and investment services to their clients. Job Description As a Fund Accountant Assistant Manager... of all fund-related financial deliverables. The Successful Applicant A successful Fund Accountant Assistant Manager...
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...
Jobs Job Description Assistant Manager, Fund Administration Req ID: 1159 Primary Job Location: Hong Kong Job Function: Finance & Accounting... as cookies used to display content tailored to your interests. Your experience of the site and the services we are able...
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...
A leading financial services firm located in Hong Kong is seeking a skilled individual to provide support to the Fund... Accounting Manager. Responsibilities include ensuring accurate portfolio valuations, verifying accounting records, and monitoring...
banking products and services including retail banking, corporate banking and financial markets, etc. Among them, private... and provides an integrated local and cross-border financial and banking services for customers. Job Responsibilities: Perform...
Responsibilities Manage client relationships in hedge fund portfolios to provide quality fund services to them... Supervise fund accountants to ensure timely fund administration services and necessary controls are in place Review and ensure...
with less experience will be considered as Assistant Manager or Officer) We offer competitive remuneration commensurate with candidate...' denotes the Bank's devotion to providing personalized services to its clients and promoting a harmonious relationship among...
' denotes the Bank's devotion to providing personalized services to its clients and promoting a harmonious relationship among...
in Hong Kong is currently looking for an Executive to join its Regulatory Compliance Solutions (Fund Services) Team...; Executive> Senior Executive> Supervisor> Assistant Manager> Manager> Senior Manager> Associate Director>...