overall goal to develop Hong Kong as a full-service international asset management centre and preferred fund domicile...: To be successful in this role, you should have a university degree in Law/Economic/Accounting/Finance, preferably with a minimum of three years...
in Law / Economic / Accounting / Finance, preferably with a minimum of five years of solid and relevant work experience... management, design and collection, mapping and analysis of market data and fund related portfolios data a plus. Experience in IPO...
sector 3-5 years of relevant working experience in account payable / investment fund accounting Team player and able... activity Check, verify and reconcile bank account Perform the funding arrangement with counter-parties Perform fund...
) calculations Process daily fund subscription and redemption of MPF Funds Assist in preparing management reports, financial... statements, regulatory filings, and monthly fund expense reports in compliance with MPFA requirements Collaborate with IT...
including custody, fund accounting, transfer agency, and middle office solutions. Excellent communication, negotiation... services, custody, fund administration, or related financial services. Proven track record of managing complex institutional...
footprint in Real World Assets (RWA) , Fund of Funds (FOF) , Exchange-Traded Funds (ETF) , and Crypto-native investment... path, transfer RM & VP to Investment Banker What Skills Do You Need? University degreed, Finance/ Economic/ Accounting...
borrowers, advisors, and co-investors. Fund Performance Reporting - Assist in preparing quarterly reports, valuations... frameworks. Profile Education - Bachelor's degree in Finance, Economics, Accounting, or related field; MBA or CFA preferred...
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...
, Economics, Business Management, Accounting, etc. 2. 3 years of experiences in asset management sales function and familiar... with asset management business lines and fund products/services is preferred. 3. Demonstrable experience in fund channel...
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...
letters and fund reports. These generally include discussing the Asian team's investment strategy, portfolio performance... targets. Requirement for the Role: An undergraduate degree in accounting, economics, business, international studies...
to enhance capital security, liquidity, and return on investment. Manage and maintain various bank accounts, and handle fund..., Accounting, or other related economic disciplines. 6-15 years of treasury experience in family office or NGO Proficient...
and fund level, including but not limited to SFC authorized fund data report, SDI, LOP, short position reporting and takeover... perspective Requirements: Bachelor Degree with major in Accounting, Finance or related discipline Minimum 3 to 5 years...
. At least 1 year's relevant experience. Versed with accounting / mathematics. Fluent Cantonese; and good command of English... and negotiate contracts Provide on-site support during events and staff activities Prepare procurement applications for fund...
Management / Accounting / Commerce / Finance At least 5 years reporting working experience in an Insurance Company/ Fund... support on pension-related matters, including new fund setup, assumption reviews, and regulatory responses Collaborate...
a key role in managing daily fund flows, client transactions, and custody of assets – covering both fiat and crypto. Key... Roles & Responsibilities: Develop a deep understanding of the Company’s fund flows, ensuring sufficient balances to meet...
regulatory considerations for the business including tax, accounting, capital etc. Knowledge Robust technical knowledge... experiences within equity, fund or fixed income structured products Disclaimer The preceding job description has been...
financial solutions. Based in Hong Kong, the company values precision and professionalism in its Accounting & Finance department... Investigate and resolve any billing discrepancies Facilitate fund transfers between the Firm and client bank accounts Conduct...
services to direct clients and distributors Prepare marketing materials including fund presentation, periodic commentaries... and email communication with investors Job Requirements: University degree in Accounting, Finance or a related discipline Minimum 5...
projects. Oversee general accounting tasks such as bank account setup, cash management, and daily fund transfers. Perform ad...), and Type 9 (Asset Management). Team Structure Report to Operation Director Accounting team = 3 members Key...