转发自荐 Fund Operations / Fund Admin Job Description Coordinating workflow and completing detailed preparation/review of Daily... in fund admin/custodian/asset management back-office operations environment is preferred; Excellent understanding...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber...
Overview Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator... relationships with fund administrators, overseeing investor dealing inflows/outflows and ensuring smooth processes. Assist with AML...
Our client, a leading China-focused hedge fund, is seeking an experienced fund administrator to join their growing team... with fund administrators, overseeing investor dealing inflows/outflows and ensuring smooth processes. Assist with AML and FATCA...
A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin services...Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal...
. Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal controls and regulatory...4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play...
: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...
About The Role Fund Analysis & Liaison: Analyse fund structures and investments. Liaise with operational SMEs... analysis of existing versus future state operational models. Document and present fund data divergences to clients. Testing...
Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational... operations. Proficiency in English and Chinese is required. The firm offers a competitive salary and opportunities...
operations of custodian administration, ensuring compliance with various regulations. The ideal candidate will hold a university...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...
and follow up on settlement issues Liaise with external providers including fund المحكمةابر}admin, custodian, broker etc on fund... operations issues Oversee fund operations, ensure the operations workflow and process are smooth and oração efficient Prepare...
operations issues Oversee fund operations, ensure the operations workflow and process are smooth and efficient Prepare fund... performance report, cash management, fund expense payments etc Collaborate with the management to enhance the firm’s operations...
in fund admin/custodian/asset management back-office operations environment is preferred; Excellent understanding...Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed...
of over 1,000 funds from more than 100 fund houses, along with Insurance Admin & CRM solutions. WMCube was formally... Kong. The company's core businesses include B2B & B2B2C Fund Investment Dealing & Settlement services, with a portfolio...
Degree level (Bachelor or Higher) in Accounting or Finance Experience in auditing/accounting/fund accounting/fund admin...About The Role Fast-track your career as a Fund Migration/Business Analyst with FDM! Work as an integrated team...
HSBC Global Custody or Third-Party Custodian operations from Fund Admin perspective Support ad-hoc projects as assigned... Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director...
HSBC Global Custody or Third-Party Custodian operations from Fund Admin perspective Support ad-hoc projects as assigned... Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director...
from Fund Admin perspective Work with a team of processors and checkers who are handling a high level of complex processes... systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an advantage...
from Fund Admin perspective Work with a team of processors and checkers who are handling a high level of complex processes... systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an advantage...