某Credit Rating公司招聘Fund Admin 人员,2-3个Headcount,均base HK,有FundOperation经验,感兴趣请联系Katherine ***微信号:Katherine_Shiu,欢迎...转发自荐 Fund Operations / Fund Admin Job Description Coordinating workflow and completing detailed preparation/review of Daily...
, 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...
management with Institutional Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Fund, etc.; Support senior... research and other supports to assist the team in business development; Prepare regular marketing materials, fund report...
, fund system, and risk control system. Responsible for the design, coding, self-testing, deployment, operation... financial industry, or have a basic understanding of banking operations (such as payment, deposit, loan, accounting engine, risk...
science and STEM-related accounting research in alignment with the University's strategy and to significant leadership service... and dental benefits, mandatory provident fund (retirement benefits scheme), gratuity, and incoming passage and baggage allowance...
derivatives 经验更好 2)有commodities, forex and fund management经验 3)有Treasury Finance经验,有liquidity 管理或者融资经验 4) 有Fintech,Crypto 或... and segregation status for designated licensed companies (commodities, forex and fund management) and non-licensed companies...
, 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...
performance, fund terms, and risk profiles Build and maintain financial models (capital planning, valuation) and analyze fund... insights through conference attendance and updates Coordinate with external parties, including fund managers Requirements...
. Participate to modernize the treasury operations process including daily bank account operation and fund transfer, support bank... majoring in Finance, Accounting, Economics or related disciplines. Member of CFA, HKICPA or equivalent professional...
(Realtime and Reference), and Fund Accounting. For Sellside this includes: Order Workflow Automation, Algorithmic Trading, Multi... order management and execution workflows and trade lifecycle. For the Buyside this includes: Fund Management, Position...
transformation projects that improve investment operations and fund accounting and custodian processes Work closely... in investment operations, including custodians and fund accounting Proven experience in change management and delivering...
, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully... with relevant authorities Requirements: Professional qualification and/ or university degree in accounting or finance...
jurisdictions (HK, US, Cayman). You will go beyond routine checks to contribute to strategic compliance initiatives, fund launches... Bachelor’s degree in Law, Accounting, Finance, Business Administration, or a related discipline. Minimum of 3 years of direct...
, review funding usage and manage internal capital distribution records Investigate and resolve fund transfer issues, liaising.../Accounting, Business or Operational related disciplines Minimum 8 years of Trade Support, Operations, or Product Control...
in accounting, fund operations, trade support, or middle office Bachelor’s degree or above in Finance, Accounting, Economics...My client, an established Hong Kong‑based single‑manager hedge fund with an exceptional performance record is seeking...
to all impacted departments, and handles exceptional issues. He also manages the AEOI services and US tax services provided by Fund... Administration business to clientele of international fund managers and funds through the leadership of team to cover below matters...
and regular review, KYC/AML, staff trading, marketing materials review, fund authorization, maintenance of licenses, compliance... in either a finance/accounting/law discipline. Strong communication skills including bilingual skills in English and Chinese (spoken...
, takeovers, mergers and acquisitions and other fund raising activities Manage corporate finance transactions which include due... Requirements: Degree holder in accounting, finance, or law in a reputable university is preferred. MBA, CPA and/or CFA is highly...
role, you will Attend to a broad range of fund products and regulatory compliance responsibilities across multiple... risk & compliance training for internal staff Requirements: Bachelor's degree or above in Accounting, Finance, Law...
Degree holder or above in Business Administration, Finance, Accounting, Economics, Surveying, Real Estate or related... disciplines Minimum 2 years of relevant experience in property-related disciplines including asset management, fund management...