Experience with SFC authorised funds is preferred Perform operations duties such as cash management Bachelor's Degree... holder Responsibilities Handle daily fund operational support including but not limited to trade capture, corporate...
from cooperating external institutions; handle customer fund transfers, redemptions, dividends and other operations to ensure the... or above in finance, economics, accounting or related fields. More than 2 years of experience in fund or wealth management product...
of financial markets Role Description As an Junior Operations Analyst, you will be involved in daily operations duties... processing, corporate action handling, assisting with accounting or reporting tasks. You will work closely with internal teams...
, Accounting or other related discipline Minimum 3 years of Investment Operations or Treasury Operations experience, preferable.... Job Description This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong Responsibilities...
Operation Senior Associate (Chinese Asset Management ) Responsible for daily fund operations including Public Funds... Assist for new fund launching/fund on-boarding Ensure operations / procedures are in compliance with relevant rules...
Job Responsibilities Responsible for handling the operations work for private and public fund and discretionary.... 3 years or above of relevant experience in administration, operations and accounting within the financial services...
and long-only funds. Currently seeking a Junior Operations Manager to manage daily fund operations and NAV Preparation... with prime brokers and fund administrator NAV and P/L review, ensure accuracy of accounting entries against fund administrator...
, Accounting or other related discipline Minimum 3 years of Investment Operations or Treasury Operations experience, preferable.... Job Description This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong. Responsibilities...
with internal teams (Operations, Business Support etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment... Operations input where needed in operational enquiries or internal system enhancements and to act as Client Accounting first line...
transformation projects that improve investment operations and fund accounting and custodian processes Work closely... in investment operations, including custodians and fund accounting Proven experience in change management and delivering...
investment operations and fund accounting and custodian processes Work closely with stakeholders to gather requirements, define... custodians and fund accounting Proven experience in change management and delivering transformation projects Excellent...
Operations Associate to drive operational excellence in their expanding team. This high-impact position empowers you to oversee... critical financial transactions, maintain data accuracy across digital asset operations, and collaborate with cross-functional...
across multiple asset classes. Oversee cash management, fund accounting, and NAV reporting (where applicable). Coordinate... with custodians, brokers, and fund administrators to ensure smooth operations. Implement and monitor operational risk controls...
etc.) and external parties (Fund Managers, Custodians etc.) to provide Investment Operations input where needed in operational enquiries...Our client is a top FI firm that provides pension services solutions. They are looking for an Investment Operations...
environments. About the role We are looking for a Senior Associate/Director in Trading Desk Operations to join our trading team.... You will help on the operational side of the trading desk, supporting trading and funding operations and streamlining processes...
that change our world, fund start-ups across industries, and partner with leading global research organizations and universities... Operations team based in Hong Kong or Singapore. You will be joining a group aimed at building out a PnL and reconciliation...
environments. About the role: We are looking for a Senior Associate/ Director in Trading Desk Operations to join our trading team.... You will help on the operational side of the trading desk, supporting trading and funding operations and streamlining processes...
environments. About the role We are looking for a Senior Associate/Director in Trading Desk Operations to join our trading team.... You will help on the operational side of the trading desk, supporting trading and funding operations and streamlining processes...
company products’ fund transfer by ensuring the guidelines of Anti‑Money Laundering/ Combating the Financing of Terrorism (AML... in Business, Accounting, Finance or related disciplines Passionate in driving and delivering changes High level of attention...
processes in the financial industry; familiarity with fund clearing and settlement mechanisms. Direct experience with accounting...财会系统经验者加分 逻辑严谨、执行力/自驱力强，产品设计能力强，能够协调多方角色推进复杂项目落地 英文阅读能力必须，英语口语流利者优先 Product Manager - Core Accounting/Finance System...