Fund authorisation processes Licensing maintenance and regulatory filings Provide regulatory support covering licensing... be considered at a managerial level Degree in Finance, Accounting, Law or a related discipline Strong communication skills...
accounting, tax, payroll, company secretarial, and fund administration. Client Acquisition Execute structured commercial plans...
GF entity; Prepare daily and monthly liquidity report; Prepare and calculate Fund Transfer Pricing (FTP) and mechanism... within a financial institution, ideally with relevant accounting and risk management knowledge; 5-10 years relevant experiences...
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...
and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers... holder in Finance/Accounting or Quantitative discipline 5+ years of working experience on the Trading floor as Trading...
technologies that change our world, fund start-ups across industries, and partner with leading global research organizations... and off-site employee events and team bonding opportunities Provide light accounting support such as cross-checking team...
+ years of experience in public equity portfolio management, long‑only, hedge fund, proprietary trading or institutional..., Accounting or related disciplines SFC Type 1 and/or Type 9 license preferred (or ability to obtain) CFA or equivalent...
budgeting, forecasting, and variance analysis processes, integrating FTP methodologies to optimize internal fund allocation.... Job Requirements Bachelor's degree or higher in Finance, Accounting, Economics, or a related field; professional qualifications...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... Qualifications Bachelor level degree qualification. Private Wealth, Accounting and/or Financial Services experience. At least 8...
, 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...
Management, Operations, OTC Derivatives, or Fund Accounting areas a plus Experience in investment banking, asset management..., is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Qualifications Bachelor’s degree in a relevant field. Experience within Private Wealth, Accounting and/or Financial Services...
, private debt, venture capital, and hedge fund strategies. It manages over US $ billions through its in-house platforms... or above in Finance, Economics, Accounting, Business, Real Estate, Quantitative Finance, or related fields. 1-2 years of relevant...
Responsible for full set accounting processes, including daily account recording, preparation of accounting entries... bank fund allocation arrangements. Prepare monthly, interim, and annual financial statements on time, and support the...
relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas... division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled...
Accounting or equivalent 5+ years’ experience in Custody and Fund Administration Product environment Solid experience..., risk mitigation and commercialization of the fund services products; Conduct product planning, product lifecycle...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Qualifications Bachelor's degree in a relevant field. Experience within Private Wealth, Accounting and/or Financial Services...
in relation to non-compliance of the Mandatory Provident Fund Schemes Ordinance with respect to member protection; To conduct... administration or accounting / auditing, preferably gained from the public sector or large organizations; Proficient in PC...
they imagined. Job Responsibilities: Responsible for full set accounting processes, including daily account recording..., preparation of accounting entries, and posting work. Monitor bank accounts and cash flow status, manage intercompany transactions...