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Keywords: Fund Admin Ops: Securities , Location: Hong Kong Island, Hong Kong

Page: 1

Fund Admin Ops: Securities & Fiduciary (Associate/Senior)

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...

Posted Date: 10 Dec 2025

Assistant Manager, Investment Data Management, Asia Asset Management

and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... by business, ops and finance groups. Experienced with the key functionalities of Bloomberg AIM, i.e. TSOX, EMSX, MFTX, BDS...

Posted Date: 10 Dec 2025

Assistant Manager, Investment Data Management, Asia Asset Management

and Local BU’s investment portfolio, either directly managed or delegated to external fund managers and corporate function... by business, ops and finance groups. Experienced with the key functionalities of Bloomberg AIM, i.e. TSOX, EMSX, MFTX, BDS...

Posted Date: 10 Dec 2025