Pacific region. As a Client Services Associate in Fund Operations Team, you will be responsible for the production...Job Category: Client Service Delivery Job Description: Are you looking for an exciting opportunity...
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...
A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund... : 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...: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...
for service-related needs and will provide support to Client Advisors. You will work with various product partners and operations...Job Category: Client Service Job Description: Seeking a dedicated Sales Support to provide service and support...
operations. Roles & Responsibilities Provide high quality day‑to‑day fund administration services and maintain strong client...Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The...
operations and client servicing Stay up to date with relevant industry and regulatory developments across Asia, sharing market... member of Ares Wealth Management Solutions (AWMS), supporting client servicing and product management functions across Asia...
to Client Service, Implementation, Project Management, Product Development, or Operations. Familiarity with products... such as Custody, Fund Accounting, Fund Administration, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private...
thorough knowledge of the client's reporting, regulatory requirements, and servicing guidelines. Communication... regarding IMA/IG changes, investment reviews, presentations, reporting, and fund account setup/operations. Assist with AML...
Client Service Analyst / Associate - Hedge Fund (Hong Kong) Our client, a leading China-focused hedge fund..., is seeking an experienced Client Service Analyst/Associate to join their growing team in Hong Kong. This is an exciting...
, investment reviews, presentations, reporting, and fund account setup/operations. Assist with AML documentation during new... Department/Team The Institutional Client Relations team is responsible for client relationship management for institutional...
thorough knowledge of the client's reporting, regulatory requirements, and servicing guidelines. Communication... regarding IMA/IG changes, investment reviews, presentations, reporting, and fund account setup/operations. Assist with AML...
thorough knowledge of the client's reporting, regulatory requirements, and servicing guidelines. Communication... regarding IMA/IG changes, investment reviews, presentations, reporting, and fund account setup/operations. Assist with AML...
experience in middle office, trade support, post-trade operations, prime brokerage client services or hedge fund operations..., reconciliations, margin servicing, client query resolution, exception clearing). Main responsibilities (responsibility and scope...
experience in middle office, trade support, post-trade operations, prime brokerage client services or hedge fund operations..., reconciliations, margin servicing, client query resolution, exception clearing). Main responsibilities (responsibility and scope...
. Relevant experience in middle office, trade support, post-trade operations, prime brokerage client services or hedge fund..., reconciliations, margin servicing, client query resolution, exception clearing). Main responsibilities (responsibility and scope...
experience in middle office, trade support, post-trade operations, prime brokerage client services or hedge fund operations..., reconciliations, margin servicing, client query resolution, exception clearing). Main responsibilities (responsibility and scope...