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Keywords: Fund Operations Analyst, Location: Hong Kong

Page: 1

Fund Operation - Analyst / Senior Analyst / Assistant Manager

Fund Operation - Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise... Collaborate with internal teams (e.g., Operations, Financial Reporting) and external partners (e.g., Fund Managers, Custodians...

Posted Date: 12 Jan 2026

Fund Operations Lead: Analyst to Assistant Manager

A leading financial group in Hong Kong is seeking a Fund Operation Analyst/Senior Analyst/Assistant Manager... to supervise and enhance investment operations for pension schemes. The ideal candidate will have 4-8 years of experience in ORSO...

Location: Hong Kong
Posted Date: 08 Dec 2025

Fund Operation - Analyst / Senior Analyst / Assistant Manager

Fund Operation – Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise... Collaborate with internal teams (e.g., Operations, Financial Reporting) and external partners (e.g., Fund Managers, Custodians...

Location: Hong Kong
Posted Date: 07 Dec 2025

Fund Operations Analyst

Job Category: Finance Job Description: Overview To effectively support the Investment Operations functions..., to ensure the provision of Investment Operations services to all MUFG Group clients. To enhance and 'own' the relationship...

Company: Link Group
Location: Hong Kong
Posted Date: 15 Jan 2026

Fund Operations Data Analyst / Data Engineer - Quant Fund

Our client is a leading quantitative hedge fund with operating offices in 5 locations globally. Key Responsibilities... support to investment, risk, and finance teams, maintaining clear, complete, and auditable data across the fund’s lifecycle...

Posted Date: 11 Jan 2026

Client Operations Analyst - Nav, Fund Admin & Reporting

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...

Company: Selby Jennings
Location: Hong Kong
Posted Date: 11 Jan 2026

Senior Fund Operations Analyst - Trustee & Compliance

A global financial institution is seeking an operations professional in Fund Accounting in Hong Kong. The ideal.... Responsibilities include managing inquiries from fund managers, performing compliance checks, and setting up control processes for new...

Posted Date: 26 Dec 2025

Senior Analyst Trustee Operations - Fund Accounting

, you’re expected to: Manage enquiry from Fund Manager and stakeholders to resolve issues for clients, including on boarding... new clients and funds Assist to perform due diligence and performance monitoring of service providers of the fund clients...

Posted Date: 26 Dec 2025

Investment Operations Analyst (Pension Funds) - Growth Path

A major recruitment consultancy is looking for a candidate to oversee investment operations in Hong Kong. This role... will have a degree in finance and 2-5 years of experience in ORSO/pension funds operations. This position offers competitive compensation...

Posted Date: 10 Dec 2025

Fintech Software Engineer (Operations & Automation) - Tier-1 Global Quant Fund - J12476

Software Engineer (Operations & Automation) - Tier-1 Global Quant Fund - J12476 in the subject header. Data provided... Global Operations and Business Management teams. You will not just be "writing code"; you will be designing and building...

Company: Pinpoint Asia
Location: Hong Kong
Posted Date: 09 Jan 2026

Data Analyst - Portfolio Management Team@ Global Hedge Fund (HK)

Data Analyst, Portfolio Management Team — Global Multi-Strategy Fund Location: Hong Kong Experience: 3 - 8 years... across all asset classes / types of data. Focus on data operations and data management, liaise with third party vendors. Partner...

Posted Date: 12 Jan 2026

IT Lead Business Analyst, Wealth/Fund/Bond (Leading iBank, Up to 80K)

IT Lead Business Analyst, Wealth/Fund/Bond (Leading iBank, Up to 80K) Serve as a liaison between business... business requirements related to securities and brokerage operations. Identify opportunities for process improvement and system...

Posted Date: 27 Dec 2025
Salary: HKD80000 per month

Fund Accounting - Analyst/Associate

managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund Services...? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset...

Company: JPMorgan Chase
Location: Kowloon, Hong Kong
Posted Date: 26 Dec 2025

Fund Accounting Analyst & Associate — NAV & Valuation

A leading financial services firm in Hong Kong seeks a Fund Accounting Analyst/Associate to manage workflows in the... Fund Services Operations team. Responsibilities include ensuring quality control, delivering net asset valuation...

Company: JPMorgan Chase
Location: Kowloon, Hong Kong
Posted Date: 26 Dec 2025

Immediate Hire] Graduate Fund Migration Analyst - Global FTSE100 bank

About the job About The Role Fast-track your career as a Fund Migration/Business Analyst with FDM! Work... assignment as a Migration/Business Analyst, you'll work with internal and external financial data to ensure smooth transitions...

Posted Date: 26 Dec 2025

Immediate Hire] Graduate Fund Migration Analyst – Global FTSE100 bank

About The Role Fast-track your career as a Fund Migration/Business Analyst with FDM! Work as an integrated team... assignment as a Migration/Business Analyst, you'll work with internal and external financial data to ensure smooth transitions...

Company: FDM Group
Location: Hong Kong
Posted Date: 21 Dec 2025

Global Funds Payments Analyst - Pension Ops

compliance with regulatory standards. Candidates should have a strong background in pension fund operations and excellent...A leading global financial institution in Hong Kong is seeking a Funds Payment Senior Analyst to enhance payment...

Posted Date: 08 Dec 2025

Middle Office Analyst - Global Hedge Fund - HKD $1-1.5m Total comp package

and onboarding. Candidates should have 1-4yrs operations / trade support / middle office experience, which can be from a hedge fund...A market leading, multi-strategy global hedge fund, are looking to make a newly created middle office hire. The hire...

Posted Date: 11 Jan 2026

Fund Accountant (Analyst/Associate)

and resolve positions related discrepancies with operations team Calculate fund performance and produce performance related..., one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...

Posted Date: 14 Dec 2025

Funds Payment Associate (ORSO/ MPF) - Top FI Firm

and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client.... They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to payments, settlements, bank reconciliations...

Posted Date: 12 Jan 2026