and financial management Financial accounting and operations Revenue management Service costing Financial control, services...-to-day operations of a wide range of financial services, such as financial accounting, financial management, payroll...
Responsibilities Assist in daily operations tasks, including fund accounting, valuation, trade confirmation, settlement..., and reconciliation Collaborate with various teams and external service providers (i.e., custodians, brokers, fund administrators...
operations to process fund subscription, redemption, and conversion instructions. Verify transaction details, follow through... management, wealth management, or fund distribution operations. Experience in fund operations, channel management, or sales...
Long/Short & Capital Markets, and Quantitative Strategies. Hedge Fund Trade Operations Associate (HK) The Hedge Fund..., Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes...
A financial services firm in Hong Kong seeks a motivated individual to assist in fund accounting and daily operations...
operations including daily trade matching, reconciliation, client fund or withdrawals, SI, Corporate action, CCASS/DCASS... operations and Client Connect/ FINI processes, including HKEx IPOs, placements, and related reporting. Liaise with global...
and international markets; Execute client instructions for fund deposits/withdrawals and securities transfers; Responsible for the..., Options, Derivatives); Perform daily operations in DCASS, CCASS including SI, ATI, cash prepayments, voting, entitlement...
and inverse ETF products, including daily NAV calculation, fund accounting, reconciliation, and share registration. Support... fund operations, ideally with ETF exposure (leveraged/inverse products preferred). Experience gained from asset managers...
Job Description Oversee end-to-end futures business operations, encompassing front-office client services, middle...-office risk control and back-office settlement. Ensure daily operations are conducted efficiently and in full compliance...
transactions, manage work injury cases, and support provident fund operations. The ideal candidate should have a Higher Diploma... in Human Resources Management or Accounting, proficiency in both English and Chinese languages, and at least 5 years...
. Operations Management Manage daily cash positions and fund transfers between product accounts. Support internal teams... recommendations. Oversee complete product lifecycle operations and maintain proper documentation and record retention. Fund...
reporting fund accounting and/or auditing related roles Strong understanding of fund services operations including fund... this is your opportunity to join the Fund Services Operations team under Securities Services Operations assuming a key role in the...
Reconcile corporate action activities Handle daily operations including position and cash reconciliation, and client requests... for fund/securities deposits and withdrawals Prepare funding reports for the Treasury team to support overseas equities...
management, banking operations, or fund administration. Experience with SFC Authorized Fund and Tokenization Funds or Virtual... Bachelor’s degree in Finance, Accounting, Business, Economics, or related disciplines. 3+ years’ relevant experience in asset...
with front‑office sales and back‑office operations to process fund subscription, redemption, and conversion instructions. Verify... Minimum 3 years of relevant experience in asset management, wealth management, or fund distribution operations. Experience...
action activities. Handle daily operations including position and cash reconciliation, and client requests for fund... . Job Requirements Bachelor’s degree or above in Finance, Accounting, Business, Banking, Economics, or related disciplines Minimum 2...
of fund services operations, including fund accounting, financial reporting, transfer agency, and alternative investments..., this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the...
in custody operations, trade settlement, fund operations, or treasury operations (experience in crypto exchanges / digital asset... custodians is strongly preferred) Prior exposure in Big 4 accounting firms, asset managers, fund houses, licensed financial...
Minimum of 3-5 years of relevant experience in asset management operations Proven experience in fund accounting, NAV...Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade...
, and/or auditing related roles Strong understanding of fund services operations, including fund accounting, financial reporting... across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations...