., accounting, computer science, fintech). Solid working experience or deep understanding of clearing and settlement, fund... to safeguard fund security. Lead product planning for asset monitoring and alerting frameworks, defining key metrics to measure...
). Proven experience in fund accounting, NAV preparation, and trade settlement Experience in cash & position reconciliations...Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price...
ETFs/Public Funds, build a trading strategy for any fund rebalance and portfolio transitions to minimize market impact... in Finance/Accounting/Economics or related, with CPA/CFA qualification is preferred 3~5 years in managing public funds Equity...
Fund administration Valuation Bank Responsibilities Perform daily fund valuation and NAV calculation Maintain... information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction...
liaison between front-office and back-office teams. Handle fund subscription, redemption, and conversion orders; verify... analysis insights. Qualifications: Education : Bachelor’s degree or above; majors in Finance, Economics, Accounting...
Securities Services team, you will lead fund administration transformation projects across fund accounting, operations... across Fund Accounting processes, controls, regulatory obligations, and industry standards. Act as a senior advisor to clients...
daily fund valuation and NAV calculation Maintain information related with fund operations timely and accurately..., including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc Handle...
) Proven experience in fund accounting, NAV preparation, and trade settlement Experience in cash & position reconciliations...Oversee new fund launching/fund on-boarding Excellent analytical and problem-solving skills Manage cash forecasting...
diligence documents Attend to enquiries from fund managers Participate in system enhancement and conversion Assist in ad hoc..., Accounting or related disciplines Minimum 1 year transfer agency experience Experience in series of shares processing...
the accuracy of accounting entries against fund administrator Perform automation and process review to streamline... Bachelor degree in Finance & Accounting or a related discipline At least 4 years of experience in hedge fund industry Highly...
Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines... and PowerPoint etc. SAS, SQL and Macrowould be an advantage Candidates with less experience would be considered as Treasury Manager...
Requirements Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related... would be considered as Treasury Manager #J-18808-Ljbffr...
, Accounting, or related field Minimum 5 years of hands-on compliance experience in public funds (SFC-authorized unit trusts/OFCs...
A licensed securities company in Hong Kong is seeking a detail-oriented finance professional to manage full accounting... and possess a Bachelor’s degree in Accounting or Finance. Proficiency in Cantonese, Mandarin, and English is essential...
). A relevant degree in Finance, Accounting, Law, or a related discipline....
University degree holder Minimum 5 years of working experience in asset management/custodian/fund accounting/middle office...Overview Join us now as Fund Operations Specialist in Hong Kong. The Fund Operations (FO), Asia Pacific team...
. Responsibilities: Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly... a team of Fund Accountants. Ideal experiences and competencies: Degree in Accounting or relevant Finance discipline...
/Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial 1-year Contract. Responsibilities...: Lead the project management of the Fund Accounting Platform Upgrade across APAC. Manage cross-functional teams, external...
initiatives within Custodian and Fund Accounting operations. This role focuses on modernising platforms and enhancing efficiency...A global financial services firm in Hong Kong is seeking an experienced Senior Project Manager to lead transformation...
A prominent financial services firm in Hong Kong is seeking a Fund Accounting Manager to oversee client relationships... in hedge fund portfolios. The role involves managing a team of accountants to ensure timely and accurate fund administration...