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Keywords: Fund Admin , Location: Hong Kong

Page: 2

Accountant & Admin Officer (Handling Full Accounts & Secretarial Duties)

. We Offer: Alternate Saturdays off (after probation) Bank Holidays Mandatory Provident Fund (MPF) Medical Insurance (after probation...

Posted Date: 03 Oct 2025

Assistant Officer (Secretarial & Admin support)

of Assistant Officer – Exchange Fund Investment Office (External Managers) to enhance the department. Responsibilities: Provide... operational and administrative support to the division. Coordinate with internal divisions and external fund managers...

Company: ExcelNet
Location: Hong Kong
Posted Date: 29 Aug 2025

Administrative Assistant (Eco-Service Sector)

: run spell-check on every outbound email; keep our admin accuracy ≥ 98 %. Escalation sensei: hand complex tender...-time office admin in HK; stable CV (average tenure ≥ 2 years per job). Excellent written English & Cantonese; basic...

Posted Date: 26 Oct 2025
Salary: HKD20000 - 24000 per month

Project Manager- Principal Consultant | Securities Services

lending, custody, securities services or fund admin Experience with a top management consulting firm or in other generalist...

Company: Capco
Location: Hong Kong - China
Posted Date: 25 Oct 2025

FTC - Assistant Manager, ISS Client Reporting

in handling client sensitive information. Handle additional admin and process related responsibilities efficiently. Escalate...: Microsoft PowerPoint, Excel and Word. Experience in fund management/investment related industry would be an advantage...

Location: Hong Kong
Posted Date: 23 Oct 2025

Clerk III (Telephone Operator)

Rank: Clerk III Department / Hospital / Cluster: Telephone Operator Office / General Admin Department / Ruttonjee & Tang... Monthly Allowance Up to 15% of total basic salary (after deducting the contribution of Mandatory Provident Fund by Hospital...

Company: 醫院管理局
Location: Hong Kong
Posted Date: 17 Oct 2025

Integrated Middle Office Specialist

and lifecycle processing. Engage external parties (i.e. Fund Admin, Custodian, Paying Agent etc.) and internal partners (Sales... to: provide operational support for Structured Fund and SPV activity from initial launch to final redemption, and all lifecycle...

Company: UBS
Location: Hong Kong
Posted Date: 14 Oct 2025

Administrative Assistant (Eco-Service Sector)

: run spell-check on every outbound email; keep our admin accuracy ≥ 98 %. Escalation sensei: hand complex tender...-time office admin in HK; stable CV (average tenure ≥ 2 years per job). Excellent written English & Cantonese; basic...

Posted Date: 13 Oct 2025
Salary: HKD20000 - 24000 per month

Asset Management - Alternatives Middle Office - Associate (Japanese Speaker)

of user access admin, oversight of treasury day-to-day functions, process improvement and uplift, and financial risk... multiple industry-wide vendors and service providers, serving as a relationship manager for depository institutions and fund...

Posted Date: 10 Oct 2025

Asset Management - Alternatives Middle Office - Associate (Japanese Speaker)

opening/closing and maintenance, treasury payment processing, implementation oversight and control of user access admin... providers, serving as a relationship manager for depository institutions and fund admins. Participate in audits and regulatory...

Posted Date: 09 Oct 2025

Project and Change Manager, Consulting Firm

Expertise in at least one of the following key areas: Fund Admin, Transfer Agency, Custody, Depository and Trustee Services... (Prince, Agile etc.) Demonstrated experience delivering projects within asset management firms and fund servicing companies...

Company: Morgan McKinley
Location: Hong Kong
Posted Date: 04 Oct 2025

Project and Change Manager, Consulting Firm

companies Expertise in at least one of the following key areas: Fund Admin, Transfer Agency, Custody, Depository and Trustee... qualification (Prince, Agile etc.) Demonstrated experience delivering projects within asset management firms and fund servicing...

Company: Morgan McKinley
Location: Hong Kong
Posted Date: 04 Oct 2025

Business Analyst - Top Tier Bank (12 month contract)

programme focused on the implementation of the eMPF utility. The role will contribute to two key workstreams: the New Fund Admin... Role Support the assessment and implementation of changes to fund administration processes as each Trustee transitions...

Company: Robert Half
Location: Central, Hong Kong
Posted Date: 03 Oct 2025

Operations Officer

, fund admin experience is a MUST CPA is a plus. Strong Excel and Word skills. Fluent English and Cantonese Familiarity...The Operations Officer will support daily fund operations, fund accounting, and client servicing within the Investment...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 03 Oct 2025

Project and Change Manager, Consulting Firm

companies Expertise in at least one of the following key areas: Fund Admin, Transfer Agency, Custody, Depository and Trustee... qualification (Prince, Agile etc.) Demonstrated experience delivering projects within asset management firms and fund servicing...

Company: Morgan McKinley
Location: Hong Kong
Posted Date: 02 Oct 2025

Business Analyst - Top Tier Bank (12 month contract)

Fund Admin Model and the Trustee Management Office, both essential to ensuring a smooth transition and future-state... readiness. The Role Support the assessment and implementation of changes to fund administration processes as each Trustee...

Posted Date: 30 Sep 2025

Java Developer (Fintech)

Company: A premier financial firm in Hong Kong specializing in B2B & B2B2C Fund Investment Dealing & Settlement... services, and Insurance Admin & CRM solutions. Location: Central Nature: Permanent Others Health Insurance Performance...

Company: Classy Wheeler
Location: Hong Kong
Posted Date: 10 Sep 2025

Senior BA/PM | Securities Services

lifecycle, custody, securities services or fund admin Experience with a top management consulting firm or in other generalist...

Company: Capco
Location: Hong Kong - China
Posted Date: 07 Sep 2025

Operations Officer

funds, fund admin experience is a MUST...The Operations Officer will support daily fund operations, fund accounting, and client servicing within the Investment...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 06 Sep 2025