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...
to join our team as Officer, Trustee Operations, Fund Accounting - Hybrid (Internal Job Title: Fund Accounting Analyst– C10) based... and Financial market is a must Previous exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations...
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...
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...
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...
, 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...
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...
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...
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...
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...
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...
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...
About the Firm A leading, research‑driven hedge fund with a strong focus on Asian and global markets is expanding its... is an experienced Data Analyst who is comfortable operating in a lean, high‑ownership environment and can bring technical depth...
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...
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...
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...
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...
. 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...
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...