with internal teams (Operations, Business Support etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment... Operations input where needed in operational enquiries or internal system enhancements and to act as Client Accounting first line...
Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund... managers and brokers Work with fund managers in Asia and US for timely and accurately investing surplus cash in long-term...
Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Funds, etc.; Maintain good relationships... in distribution channel development; Prepare regular fund report and newsletter to distributors, including retail banks, IFAs...
(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...
of client pitch materials. Act as a spokesperson in marketing, fundraising, and product development activities. · Lead fund... research and capital markets. · Master’s degree in Finance, Accounting, Economics, or a related field. CFA charterholder...
. 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...
, to ensure the provision of Financial Reporting services to all MUFG Group clients. This role entails providing accounting..., significant movements, and business activities Provide accounting assistance for client's financial transactions Resolve...
investment operations and fund accounting and custodian processes Work closely with stakeholders to gather requirements, define... custodians and fund accounting Proven experience in change management and delivering transformation projects Excellent...
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...
, and contributing to the evolution of crypto services, this is the ideal move for you! Responsibilities Ensure seamless fund... University degree in accounting, finance, business administration, or related field (Entry-level candidates are encouraged...
across multiple asset classes. Oversee cash management, fund accounting, and NAV reporting (where applicable). Coordinate... with custodians, brokers, and fund administrators to ensure smooth operations. Implement and monitor operational risk controls...
knowledge of the Fund industry through working closely with clients as well as our fund‑administrators. Why You Will Love It..., Employee Assistance Program, and Provident Fund Contribution Diversity & Inclusion: Committed to Welcoming, Celebrating...
compliance controls. Establish pre-launch compliance review processes, defining KYC requirements, fund flows, and reporting... actions. Qualifications Bachelor’s degree or above in Law, Finance, Accounting, Risk Management, or a related field...
, with at least 3 years in a managerial role. Strong expertise in corporate accounting for fund clients (including FRR for SFC...Add expected salary to your profile for insights Oversee and manage the full spectrum of accounting, payment...
, enhancing overall client satisfaction. Work closely with the contact center and fund accounting teams to ensure a streamlined...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... of technical knowledge to include more complex areas of trust & corporate products, investments, accounting and tax law...
administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment Operations input where needed in operational enquiries...
and eyewear accessories, they sincerely are recruiting one Assistant Accountant to join their Accounting team. Responsibilities...: Report to Senior Accounting Manager, Assist in preparing the annual budget, monthly financial statements and management...
, Corporate Finance, Private Equity, Fund Investments, Investment Banking, or Consulting. Accounting qualification required; CFA... insurance-backed asset management platform, managing over US$1 billion in Fund of Funds and Co-Investment strategies across OECD...