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...
compliance and mitigate risks. 2. Trace Fund Exposure: Monitor fund exposure and ensure accurate tracking of financial... transactions. Prepare reports on fund availability and allocate resources accordingly. 3. Review Financial and Management...
, with a strong accounting focus Minimum seven years’ experience at a leading global fund administrator, including “super-user” proficiency... At least three years of people-management experience within fund administration Deep functional expertise in migrations...
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...
. Lead and manage the annual process for new and renewal scholarship applications, including selection and fund transfers... requirements. Coordinate with Finance on scholarship fund transfers, secure appropriate approvals, and maintain accurate records...
. This role is pivotal in ensuring strong governance, efficient fund disbursement, and strategic oversight of trust-funded... for internal and external use Requirements: Bachelor's degree in accounting, finance, or related discipline; advanced...
The Operations Officer will support daily fund operations, fund accounting, and client servicing within the Investment..., corporate actions, reconciliations, fee payments. Fund Accounting: NAV calculations, management/incentive fee computations...
and disciplined risk management. Role Overview We are seeking an experienced Head of Finance to lead our client’s fund accounting... will oversee fund accounting, NAV calculations, tax reporting, and SFC Financial Resources Rules (FRR) reporting, with a focus...
aspects of the Relevant CIS such as compliance with investment and borrowing restrictions, cash flow, fund accounting... providers of the Relevant CIS (such as the custodian, fund administrators and investment managers, etc.) and the operational...
, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully...: Professional qualification and/ or university degree in accounting or finance is preferred; Solid experience in corporate finance...
a job, and an environment where you can be your true and authentic self, like at home. Main Responsibilities Manage inter-bank fund... of relevant experience Basic knowledge in accounting concept, with understanding to general banking operations...
, etc.) Prepare and distribute monthly/quarterly performance reports & market commentaries, including fund metrics and risk analytics..., Business, Accounting or related field; ****CFA/CAIA preferred 2-5 years’ IR, capital introduction, or client-facing experience...
Inquires and treasury accounting, bank fund transfer processing. Responsibilities: Plan cash operations, process payments...-hoc projects as needed. Requirements: Bachelor’s degree in Finance, Accounting, Economics, or related disciplines...
of operational issues and customer escalations related to payments, transactions, and fund flows, ensuring timely and effective... required. Experience with API integrations is a plus. Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field...
Key Responsibilities: * Coordinate with fund administrator on the funds’ subscription and redemption, client onboarding... with major in Accounting, Finance, Financial Engineering or related disciplines Excellent interpersonal and communication skills...
Financial Reporting and FRR | SFC Type 4, 9 | Hedge Fund | $45,000 HKD per month | Leading Asset Management Firm... and supportive team. Your new role Handle the finance and accounting for the Asset Management business including month-end...
, as of 31 December 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries... marketplace, including regulatory, accounting, tax, and asset allocation considerations; Managing client expectations, balancing...
, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully... in accounting or finance is preferred; CPA/ CFA holder is a plus; At least 6 years’ solid experience in corporate finance industry...
required by businesses and transfer to appropriate GF entity; Prepare daily and monthly liquidity report; Prepare and calculate Fund... and liquidity risk management within a financial institution, ideally with relevant accounting and risk management knowledge; 5...
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...