settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... improvement assignments; Support new fund setup in accordance with legal requirement Assist in reporting preparation including...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... improvement assignments; Support new fund setup in accordance with legal requirement Assist in reporting preparation including...
An European asset management firm is seeking a Fund Operations Associate to join their team in Hong Kong.... You will be responsible for processing daily trades, supporting fund accounting, and managing cash position reconciliations. The ideal...
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...
administration Deliver the daily investment operations 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...
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...
A financial services firm in Hong Kong is seeking an Associate to support the Asset Management team in fund accounting...
We are seeking a highly analytical and detail‑oriented Risk Analyst to join our investment risk team in a hedge fund... by assessing risk profile, historical behavior, and expected return distribution. 5. Collaboration with Investment & Operations...
, Economics We are seeking a highly analytical and detail‑oriented Risk Analyst to join our investment risk team in a hedge... fund environment. This position will be responsible for monitoring portfolio risks, conducting in‑depth analyses...
A leading, research‑driven hedge fund with a strong focus on Asian and global markets is expanding its investment infrastructure... is an experienced Data Analyst who is comfortable operating in a lean, high‑ownership environment and can bring technical depth...
of securities trading, brokerage operations, fund, bond, structured products and financial regulations. · Proficiency... management business such as fund and bond. · Collaborate with business stakeholders to gather, analyze, and document business...
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...
of securities trading, brokerage operations, fund, bond, structured products and financial regulations. Proficiency in requirements... & wealth management business such as fund and bond. Collaborate with business stakeholders to gather, analyze, and document...
of securities trading, brokerage operations, fund, bond, structured products and financial regulations. · Proficiency... management business such as fund and bond. · Collaborate with business stakeholders to gather, analyze, and document business...
Strong academics and tech skills are favourable A market leading, multi-strategy global hedge fund... product / desk launches and onboarding. Candidates should have 1-4yrs operations / trade support / middle office experience...
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...
Operations (Non-Technical) Business Analyst Requirements 4+ years experience as Business Analyst and solid understanding of MPF... in project management tasks, including planning, execution, and monitoring progress Technical Business Analyst Requirements 4...
environment Operations (Non-Technical) Business Analyst Requirements: 4+ years experience as Business Analyst and solid... in project management tasks, including planning, execution, and monitoring progress Technical Business Analyst Requirements...
. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments... Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments...Job Category: Fund Servicing Job Description: Are you looking for an exciting opportunity to join a dynamic...