across trading, research, and technology. We are now seeking an Operations Manager who can strengthen fund operations, guide.... Fund Operations & Licensing Oversee day-to-day operations of the fund and ensure smooth coordination with fund...
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...
About the Role We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public... funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations...
We are seeking an experienced Fund Operations Manager to join our team. The ideal candidate will have at least 8 years..., OFCs, ETFs, and REITs. You will play a key role in ensuring accurate, timely, and well-controlled execution across the fund...
operations issues Oversee fund operations, ensure the operations workflow and process are smooth and efficient Prepare fund... performance report, cash management, fund expense payments etc Collaborate with the management to enhance the firm’s operations...
Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price... Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup...
in Microsoft Office Suite. This position requires effective oversight of fund operations and subsidiary tasks, contributing...A recruitment agency based in Hong Kong is seeking a detail-oriented Operations and Office Admin professional...
custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account... At least 3-5 years fund accounting ,operation experience gained in sizable companies Knowledge of excel and some programming...
A leading consultancy firm in Hong Kong is seeking a Fund Administration professional to manage daily operations... with a minimum of 4-5 years experience in the Fund industry. Proficiency in MS Office and fluency in English and Chinese...
A leading financial services firm based in Hong Kong is seeking an experienced professional to join their Fund... Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations...
Operations team. Job Description Report to Head of Fund Operations Responsible for all aspects of fund administration...About Our Client Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund...
reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade... settlements, margin and collateral Responsible for position monitoring and NAV calculation Liaise with prime brokers, fund...
reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade... settlements, margin and collateral Responsible for position monitoring and NAV calculation Liaise with prime brokers, fund...
Code of Conduct, Fund Manager Code of Conduct, Unit Trust and Mutual Fund Code of Conduct, AMLO, and all applicable... Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup...
with Department Manager to implement best practices within the investment product operations function Involve in monitoring... and Settlement to ensure smooth completion of trades Maintain a good relationship with fund houses, external platforms, custodian...
Operations Responsibilities Support the Senior Manager in daily operations, including investor onboarding, KYC... accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate...
, 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...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... and redemption records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure...
Responsibilities Provide effective support to Fund Accounting Manager in daily operational activities Check... accounting or fund operation Knowledge of MPF regulations and SFC Code is an advantage Knowledge of fund operations, valuation...
on all Fund Administration related issues. Authorize entries/set-up in relevant to Transfer agent application platforms... by another AFA/FA Manager. Sign-off the audit confirmation. Authorize the support team to put through entries in Transfer Agency...