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...
, 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...
in overseeing mid-sized finance teams Familiarity with charity accounting, fund management, or trust-fund governance... in recruiting a Associate Financial Controller to lead their finance team of 10. This role oversees financial operations, payment...
but also possess a solid understanding of the fund operations lifecycle, including NAV calculation, investor services, compliance...’s degree in Finance, Accounting, Business, or a related field. Minimum 7 years of operational experience in fund...
Management, Operations, OTC Derivatives, or Fund Accounting areas a plus Experience in investment banking, asset management... Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge...
to complete client onboarding workflow Participate in operations related to projects, such as system deployment and enhancement... of policies and procedures Collaborate with internal teams to identify and resolve accounting and operational issue Ensure...
, fund management, expense management, tax management, and financial reporting, to continuously enhance the efficiency... and compliance of overseas financial operations. Develop and adapt overseas financial systems, such as ERP systems...
companies, including: Handling a full set of accounts, responsible for daily accounting duties including accounting entries... with MYOB, month-end closing, expense, payroll and MPF payment, etc Reconcile monthly reports from money lending operations...
Position Overview Responsible for managing the end-to-end operations of fiat and cryptocurrency payments, ensuring... efficient, secure, and compliant fund flows in line with regulatory requirements. This role oversees fund safeguarding...
职责描述（Accountabilities） * Manage and oversee all bank account operations, including account openings/closures, regular.... Participate in the enhancement and automation of fund systematization processes. Assist to maintain the relationship with banks...
of client pitch materials. Act as a spokesperson in marketing, fundraising, and product development activities. · Lead fund... with research analysts, compliance, operations and marketing teams to drive business development. · Manage end-client...
. Participate to modernize the treasury operations process including daily bank account operation and fund transfer, support bank... local and Group level stakeholders Oversee Finance Operations in respect of Treasury Operations and Liquidity Management...
, to ensure the provision of Financial Reporting services to all MUFG Group clients. This role entails providing accounting..., significant movements, and business activities Provide accounting assistance for client's financial transactions Resolve...
, and implement the company’s AML/CFT policies, procedures, and internal controls. Ensure daily operations comply with the AMLO (Cap... compliance controls. Establish pre-launch compliance review processes, defining KYC requirements, fund flows, and reporting...
, enhancing overall client satisfaction. Work closely with the contact center and fund accounting teams to ensure a streamlined...My client has recently expanded its operations through the acquisition of a pensions business and is currently...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Clients and Business Development team, the Director will be responsible for the operations and service standards of their area...
performance and reporting to fund leadership and LPs Investment Strategy & Sector Research Build deep industry knowledge... Successful Applicant Bachelor’s degree or above; majors in finance, accounting, engineering, or law preferred; MBA or relevant graduate...
technologies that change our world, fund start-ups across industries, and partner with leading global research organizations... review and negotiate agreements and oversee facility maintenance and day-to-day operations You will be responsible...
bodies for queries and requests. Identify and evaluate compliance risks of the operations and business activities as well... Degree or above in Laws, Accounting or related discipline. 5+ years solid experience in compliance for Asset Management...
Job Description Manage all financial & accounting operations, including all AR & AP related activities, issuing debit / credit note bank... and other reports and analysis requested by management; Participate in business development feasibility study, fund raising, due...