goals for the Hong Kong Service Delivery team. As a Fund Operations Associate within Asset Management Operations team... for Fund Accounting, Fee Billing, Regulatory Reporting, restructures, product and fund life cycle events, as well...
Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...
Role Overview We are seeking a highly organized and proactive Fund Operations Senior Associate/ Assistant Vice... fund administrators, custodians, and auditors Proactively identify and implement opportunities to streamline and automate...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value...
A banking institution in Hong Kong is looking for an Associate/Senior Associate for its Securities & Fiduciary Services... Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational...
120 people globally. DESCRIPTION Townsend is seeking to hire an Associate to its Fund Underwriting team in Hong Kong... to focus on real estate fund investment and due diligence activities covering the APAC region. The role will report into the...
Pacific region. As a Client Services Associate in Fund Operations Team, you will be responsible for the production... are escalated. You will serve as the point of escalation for the clients and have a broad knowledge of fund accounting...
in fund operations. The role includes responsibilities such as ensuring accurate NAV calculation, processing trades..., and collaborating with internal teams. Candidates should have a High Diploma in Accounting or equivalent, strong communication skills...
A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...
clients. The Role Review fund documentation. Ensure operational structures meet internal standards and that new products... and efficiency. Support fund implementation and cross-functional projects. Collaborate with internal teams to coordinate operational...
and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... reconciliation and accounting operations with strong pension fund knowledge (ORSO/ MPF) within insurance/ FI industry...
of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its...
, institutional, and retail clients. The Role Review fund documentation.Ensure operational structures meet internal standards... accuracy and efficiency. Support fund implementation and cross-functional projects.Collaborate with internal teams...
and ensure fund setup is consistent with the fund's documents Assist MSFS conversion teams with new client set up and accounting... compliance with MSFS' established accounting procedures and controls Ensure all fund expenses are accrued timely...
investor level reporting related to fund performance Respond to specific client accounting and tax requests Assist in fund... in a similar investment/fund accounting role at an asset management firm, ideally with asset class such as equities, fixed income...
, bank reconciliation and accounting operations with strong pension fund knowledge (ORSO/ MPF) within insurance/ FI industry.... They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations...
Exchanges and Clearing Limited (HKEx), and the Mandatory Provident Fund Schemes Authority (MPFA), etc. These regulators play...’s or master’s degree in any discipline, with a preference for Finance, Accounting, IT or related fields. A professional...
Exchanges and Clearing Limited (HKEx), and the Mandatory Provident Fund Schemes Authority (MPFA), etc. These regulators play...’s or master’s degree in any discipline, with a preference for Finance, Accounting, IT or related fields. A professional...
A financial services company in Hong Kong is seeking a Senior Associate/Fund Accountant to deliver high-quality fund... administration services. The role involves client management, financial accounting, and preparing associated reports. Ideal...
of sector analysts in the team. Responsibilities of the role: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...