Accounting or equivalent 5+ years’ experience in Custody and Fund Administration Product environment Solid experience... in custody & Fund Services Product and Operations Sound knowledge in local and global custody, fund administration requirements...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Qualifications Bachelor’s degree in a relevant field. Experience within Private Wealth, Accounting and/or Financial Services...
relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas... division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.... Qualifications Bachelor's degree in a relevant field. Experience within Private Wealth, Accounting and/or Financial Services...
, Transfer Agency, and Fund Accounting operations. This role will focus on driving strategic change initiatives, modernising... experience managing complex business or operations transformation projects within Custodian, Transfer Agency, or Fund Accounting...
flows, accounting operations, and regulatory processes. Key Responsibilities Handle daily client deposit and withdrawal... Associate to support its Finance & Accounting function in Hong Kong. This is a solid opportunity for someone with hands...
flows, accounting operations, and regulatory processes. Key Responsibilities Handle daily client deposit and withdrawal... Associate to support its Finance & Accounting function in Hong Kong. This is a solid opportunity for someone with hands...
, oversee the financial and investment operations, and treasury functions for a prominent investment manager.... You will be responsible for managing fund performance, investor reporting, liquidity, and risk, ensuring accuracy and compliance...
operations. Responsibilities Manage accounts payable activities, including prepayments, deposits, loan drawdowns... Handle intercompany transactions, fund transfers and reconciliation Support month‑end closing procedures related to bank...
or degree in Accounting, Finance, or a related field. Minimum 2 years of experience in accounts payable, finance operations... and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund...
Universities is highly preferable Major in Finance, Accounting, Quantitative Finance or related discipline Gained relevant... transactions, such as transfers, remittance, etc Assist in reviewing and streamlining treasury operations and risk management...
services to all MUFG Group clients. This role entails providing accounting services support to pension clients with a focus... activities Provide accounting assistance for client’s financial transactions Resolve or further elevate issues, incidents...
-money laundering (AML) and counter-terrorist financing (CFT) framework for its stablecoin and digital asset operations... blockchain analytics tools (e.g., Chainalysis, Elliptic) to trace fund flows and mitigate risks associated with stablecoin...
Process fund transactions accurately and in a timely manner, Recommend operations flow on Transfer Agency, including process...2-4 years experiences in related field Perform Transfer Agency activities Bachelor’s degree in Finance, Accounting...
experience in performance analytics, quantitative analysis, or fund operations within an asset manager or fund house Bachelor... across equities, fixed income, and multi-asset strategies, supported by strong global investment and operations teams. With a long...
management, investment, securities, insurance and mandatory provident fund. The Bank currently operates a network of more than 30...’s strategy to drive audit excellence and development Perform audit assignments for different business and operations units...
A top financial institution in Hong Kong is seeking an Accounting Operations/ Fund Payment Associate to manage payments... in accounting operations and strong knowledge of pension funds. This role offers a dynamic work environment, competitive benefits...
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...
compliance with local labor laws. HR Operations & Compliance (HK and Taiwan Focus) Serve as the main HR contact person..., ensuring smooth HR operations and fully compliance. Maintain and update HR policies and assist in updating the Employee...
. Industry Insights: Learn about fund management operations, market trends, and investment strategies through team meetings.... You will gain hands-on experience in the fund management industry and learn from a team of seasoned professionals. Company...