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...
, Transfer Agency, and Fund Accounting operations. This role will focus on driving strategic change initiatives, modernising..., Transfer Agency, or Fund Accounting transformation programmes. Drive process re-engineering initiatives, and support target...
Manage payment refunds and perform SAP bookings for related transactions Facilitate fund transfers in operating bank... cheques Conduct interface checking Download ebanking reports for reconciliation Handle enquiries from Operations...
of our APAC operations. As the world of digital assets continues to grow we are committed to staying ahead of the curve including... assets (VA) VA fund distribution account opening KYC suitability client onboarding and related matters. Support General...
Monthly Allowance Up to 15% of total basic salary (after deducting the contribution of Mandatory Provident Fund by Hospital... and operations in one or more of the following areas: (a) general administration (b) filing and records keeping (c) supplies...
etc.) Prepare and distribute monthly/quarterly performance reports & market commentaries including fund metrics and risk analytics... across Legal Compliance and Operations teams Maintain investor databases communication logs and pipeline tracking Support...
710 years in accounting operations shared services or finance transformation roles Experience leading small/medium teams... and registered users. We are trusted by 300 million people in 100 countries for our industry-leading security user fund transparency...
will primarily focus on supporting fund and company operations, ensuring smooth day-to-day functioning. When capacity allows... in operations, finance, or accounting. Experience from a Big 4 accounting firm is a plus. Strong numerical aptitude and analytical...
and fund companies; including but not limited to securities firms, investment banks, law firms, accounting firms, and industry... during interviews; Has a business image more aligned with capital market operations. #J-18808-Ljbffr...
stakeholders. Offer insights on portfolio management, fund accounting integration, and evolving market trends related to custody... regulatory landscape governing global custody and asset servicing. Experience in portfolio management or fund accounting...
is maximized. Core Responsibilities 1. Financial Systems & Reporting Cloud Accounting Mastery: Full‑cycle management of Xero... analysis, and budget projections. 2. HR & Payroll Operations End‑to‑End Payroll: Manage the monthly payroll for our 20...
/KYC training to all staff Assist fund operations including processing investor transactions and generating contract notes... as assigned Requirements: Degree holder preferable in Business, Finance, Accounting or other relevant disciplines...
stakeholders (Legal Compliance Operations Reporting Investment) to deliver a smooth wellcontrolled golive and change process Own... and experience to ensure the administration of the clients funds runs efficiently including transitions accounting queries settlement...
allocation of funds and related accounting Perform daily clearing operations, ensuring the safety and accuracy of funds... in public accounting and fund-level reporting within asset management is preferred Strong understanding of investment fund...