Fund Accounting Manager About Our Client Our client is an international fund manager with strong presence in Asia.... They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations...
as Assistant Investment Operations Manager. Principal responsibilities Monitor and support daily trades processing in different... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
as Assistant Investment Operations Manager. Principal responsibilities Monitor and support daily trades processing in different... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
, including account setup, renewal, interest calculation, and closure; Execute and verify fund transfer application from Client... experience or Branch Operations experience (of which 3 years’ experience in supervisory level) in Deposit Account Services...
the clients’ instruction on corporate actions, fund/ stocks deposit or withdrawal; Liaise with Brokers, in house... for Hong Kong and Overseas markets; Familiar with CCASS, DCASS and Overseas operations; Knowledge of financial products...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...
owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets... as Assistant Portfolio Financial Services Manager. Principal responsibilities Employment period - October 2025 to May 2026...
owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets... as Assistant Portfolio Financial Services Manager. Principal responsibilities Employment period – October 2025 to May 2026...
securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee... services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management...
and systems to ensure smooth operations. - Investment Accounting and Reporting: Handle daily investment accounting operations... experiences in fund houses, brokerages, or similar roles within financial institutions. - Strong knowledge of accounting...
customer service standard Process transactions including fund transfers, withdrawals, and scheme consolidations Provide clear... departments Promote digital self-service tools and retirement planning resources Collaborate with compliance and operations...
the reception daily operations; (b) Man reception counter, and deal with patient admission, registration, appointments... arrangements; (d) Communicate with Clinic Manager and staff to facilitate patient appointment and treatment; (e) Monitor the...