the fund manager in managing various ETF portfolios, including but not limited to equity, leveraged/inverse..., and alternative strategy ETFs, with particular experience in the sophisticated operation of overseas (Hong Kong inclusive) ETF...
, finance or a related discipline Minimum 5 years of fund operations experience in public funds (SFC-authorized UT/OFC/ETF...Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price...
, finance or a related discipline Minimum 5 years of fund operations experience in public funds (SFC-authorized UT/OFC/ETF...Oversee new fund launching/fund on-boarding Excellent analytical and problem-solving skills Manage cash forecasting...
the fund manager in managing various ETF portfolios, including but not limited to equity, leveraged/inverse..., and alternative strategy ETFs, with particular experience in the sophisticated operation of overseas (Hong Kong inclusive) ETF...
into the daily operation. The Bank strives to build a first-class, innovative and cutting-edge commercial bank in Hong Kong... ETFs/Public Funds, build a trading strategy for any fund rebalance and portfolio transitions to minimize market impact...
the fund manager in managing various ETF portfolios, including but not limited to equity, leveraged/inverse..., and alternative strategy ETFs, with particular experience in the sophisticated operation of overseas (Hong Kong inclusive) ETF...
the fund manager in managing various ETF portfolios, including but not limited to equity, leveraged/inverse..., and alternative strategy ETFs, with particular experience in the sophisticated operation of overseas (Hong Kong inclusive) ETF...
in line with fund investment guidelines. Lead operational setup for new products (UT/OFC/ETF/REIT): ISIN/SEDOL, static..., or related field. Minimum 5 years of fund operationsexperience in public funds (SFC-authorized UT/OFC/ETF; REIToperations...
. 8. Execute fund manager instructions and manage cash flows. 9. Calculate, reconcile, and issue payment instructions... and motivation. Patient, eager to learn and able to work under pressure. Experience in MPF Fund and/or ETF product...
Code of Conduct, Fund Manager Code of Conduct, Unit Trust and Mutual Fund Code of Conduct, AMLO, and all applicable... of fund operations experience in public funds (SFC-authorized UT/OFC/ETF). Proven experience in fund accounting, NAV...
Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services... and controls timely Monitor investment compliance for mutual funds/unit trusts Responsible for the set up of ETF and contact...
owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange‑traded fund (“ETF”) manager in terms of assets... portfolios for institutional and private clients. As a leading home‑grown asset manager in Hong Kong, Hang Seng Investment...
of 3 years of experience in ETF operations, fund administration, or securities settlement within the asset management...Oversee daily ETF operations Bachelor’s degree in Finance, Business, Economics Liaise with market makers, authorized...
return for cash pending for investment Settle management fee with fund manager, legal fee for Private Equity Funds and ETF... Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund...
return for cash pending for investment Settle management fee with fund manager, legal fee for Private Equity Funds and ETF... Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund...
from you. About the Role This position provides investment services support to the company which invests in ETF, fixed income...-to-day operation functions in trade lifecycle, cash management, reconciliation and corporate actions Support the setup...
from you. About the Role This position provides investment services support to the company which invests in ETF, fixed income...-to-day operation functions in trade lifecycle, cash management, reconciliation and corporate actions Support the setup...