, funding positions, and reconciliation exceptions Manage trade amendments, failed trades, and market claims Ensure compliance...
. Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund... a plus but not required Prior experience with an asset manager fund administrator or public accounting firm preferred Tax knowledge and experience...
of our culture. Department Profile Morgan Stanley Fund Services (MSFS)is a wholly owned subsidiary of Morgan Stanley. We provide... fund administration services to the leading hedge funds of the world. The division employs professionals globally...
office investment operations and fund administration to support a large-scale fund service migration program for a Global...) in project management with hands-on knowledge of fund services and investment operations (ideally mutual funds as primary asset...
. Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund... license a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm...
The Company Our client, a leading global fund services provider, is seeking an experienced professional... to join their Client Services team. In this leadership role, you will drive excellence in client service delivery by overseeing a dedicated...
Job Description: The Company Our client, a leading global fund services provider, is seeking an experienced... professional to join their Client Services team. In this leadership role, you will drive excellence in client service delivery...
with us. If this sounds exciting for you, read on… We are actively looking for a skilled and experienced Fund Operations Manager to support..., such as trade settlements, investor subscriptions/redemptions, valuation, and regulatory reporting. The Fund Operations Manager...
with Fiduciary & Fund Services country heads (F&FSH) to support group and corporate requests in controlled and timely fashion... Responsibilites Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
focus on securities trading and stocks services University degree or above 1+ years of working experience in banking... •Support investment funds and securities trading marketing promotion and campaigns, post promotion studies and fulfilment...
ManpowerGroup Hong Kong (Registered as Manpower Services (Hong Kong) Limited) provides employers a range of services... they imagined. Job Responsibilities •Identify business needs, gather user requirement for new product launch •Support...
A financial services company in Hong Kong is seeking a hands-on Fund Operations Manager with at least 5 years... support. A bachelor's degree in Finance or a related field is required, along with strong knowledge of fund accounting and the...
, you’re expected to: Manage enquiry from Fund Manager and stakeholders to resolve issues for clients, including on boarding... / areas Perform daily post‑trade investment compliance monitoring and investment breach reporting to Regulators and/or Fund...
settlement processing (including deposit, Fund In / Fund out, trade & position reconciliation); Monitor client money segregation... testing and checking of system functions and reports etc.); Provide 7×24 services in related to fund transfer for settlement...
-quality deliverables Incident manager - Provide on-call support for production incidents and ensure adequate escalation... of the Exchange Fund. It carries out the operation and business development activities of the Central Moneymarkets Unit (CMU...
Company Overview: Our client, a boutique asset manager is looking Manager, intermediaries (sales support) to join the...—reports, account openings, trade queries—with internal teams. Deliver fund updates and presentations to clients and prospects...
asAssistant Investment and Compliance Support Manager. Principal responsibilities Support fund managers in portfolio... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
as Assistant Investment and Compliance Support Manager. Principal responsibilities Support fund managers in portfolio... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
as Assistant Investment and Compliance Support Manager. Principal responsibilities Support fund managers in portfolio... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
Acceptance Testing, and deployments. Understanding of concepts of Custody, Fund Administration, Middle Office Trade Processing...Role Profile The Senior Product Manager, Product Solutions, takes responsibility for delivering assigned Programme...