At least 3-5 years fund accounting ,operation experience gained in sizable companies Knowledge of excel and some programming... custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account...
. Operational liaison: Liaise with prime brokers and fund administrators to ensure smooth operation workflows and timely resolution...Job Description: The Company Our client is a expanding hedge fund seeking a skillful and proactive professional...
Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price... Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup...
office investment operations and fund administration to support a large-scale fund service migration program for a Global... business integration workstream with a focus on fund accounting and money movement, ensuring minimal disruption to clients...
Job Responsibilities: Lead a small team and responsible for daily fund operations including Public Funds, Private... and settlements and monitoring capital call and distributions Review monthly NAV pack from fund administrators Oversee new fund...
Responsibilities: Assist with daily fund operations, including but not limited to trade captures, settlements..., corporate action processing, cash and position reconciliations, and fee payments; Assist with fund accounting responsibilities...
Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund... a strong relationship with fund admin, custodian, prime brokers, auditors and all other participants by tackling queries, delivering NAV...
reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade... settlements, margin and collateral Responsible for position monitoring and NAV calculation Liaise with prime brokers, fund...
We are currently seeking a high calibre professional to join our team as Manager, Fund Adminstration (AVP... Perform regular checking on client portfolios to ensure internal controls and company policies are in place Ensure fund...
We are currently seeking a high calibre professional to join our team as Manager, Fund Adminstration (AVP... Perform regular checking on client portfolios to ensure internal controls and company policies are in place Ensure fund...
Handle follow-up requests and complaints from members, employers, fund managers, external trustees and authorities. Escalate... operation of the team Assist Manager in performing other ad-hoc duties and projects, and serve as cross support for other Teams...
are achieved Handle follow-up requests and complaints from members, employers, fund managers, external trustees and authorities... operation of the team Assist Manager in performing other ad-hoc duties and projects, and serve as cross support for other Teams...
, including account setup, renewal, interest calculation, and closure; Execute and verify fund transfer application from Client...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...
with internal teams (e.g., sales, compliance) and external service providers (e.g., fund administrators) to ensure operational...
Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade... capital call and distributions Prepare monthly NAV pack from fund administrators Assist for new fund launching/fund...
Chinese institutional investors. It offers life insurance, investment management, and retirement fund services spanning Hong... HKD. Description Develop and implement the fund's investment strategies, risk management framework, and operational...
closely with KYC team and Funding team in the client on-boarding, PI, fund in/out, SI/physical stocks deposit and withdrawal...
, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... Support etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment Operations input...
administration, transfer agency with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client... Support etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment Operations input...