Investment Team in Hong Kong. Native cantonese speaking candidates from Big four tranascation or valuation team with high... opportunities, including market research, financial analysis, valuation modeling, and preparation of investment memos for Investment...
, and research/analysis with the objective of leveraging account manager resources and enhancing client service. The incumbent... performance, trading activity, portfolio valuation and risk metrics. Continually building understanding of underlying market...
including payment application, certify payment, valuation of variation, cost control & reporting, final account settlement, cost... and expected salary to the Human Resources Manager by e-mail at...
, and research/analysis with the objective of leveraging account manager resources and enhancing client service. The incumbent... performance, trading activity, portfolio valuation and risk metrics. Continually building understanding of underlying market...
investment lifecycle. about the job.As a Senior Manager, you will be responsible for the full spectrum of compliance duties..., valuation oversight, and the compliance setup of new offshore fund structures (OFC/SPC). - Trading Surveillance: Monitor daily...
and providing an effective challenge process. Primary Responsibilities As a desk‑facing manager, engagement with traders... collaboration with the credit, finance, valuation control functions. Real‑time involvement in approval of complex & large...
equity investment opportunities, including market research, financial analysis, valuation modeling, and preparation...-investment activities, including attending manager briefings, preparing reports for stakeholders, and handling operational...
Our client is a globally recognized, top-tier quantitative and systematic investment manager , renowned for its...: A strong understanding of valuation methodologies and pricing quant libraries (e.g., model integration, calibration, performance optimization...
, financial analysis, valuation modeling, and preparation of investment memos for Investment Committees. Coordinate with internal... compliance with internal policies. Manage post-investment activities, including attending manager briefings, preparing reports...
, and macroeconomic trends impacting US equities. Prepare investment reports and present actionable ideas to the Portfolio Manager.... Collaborate closely with the PM to support portfolio construction and risk management. Maintain financial models and valuation...
partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value... and redemption records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure...
a pipeline of PE co-investment opportunities Perform and manage all the necessary due diligence, financial modeling, valuation... experience and/or professional tenure will be considered as Investment Manager What's on Offer The prestige of working...
. Responsibilities Perform fund valuation and net asset value reconciliation Perform general ledger and transaction input Liaise... from fund manager in an efficient manner Check to ensure stock and cash reconciliation and ensure fees and expenses...
, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund valuation... time and agreed cut‑off time. Perform fund valuation and net asset value reconciliation. Check general ledger...
including, but not limited to: Financial Risk Management Non-Financial Risk Manager (Regulatory Compliance, Enterprise Risk... or client for financial instrument valuation (derivatives, securities or cross asset class structures), model validation review...
. Digital Asset Management: Manage the accounting and custody of digital assets, ensuring security and accurate valuation... Manager, or similar role. Proven experience in the digital asset, cryptocurrency, or blockchain industry is mandatory...
valuation, etc are completed as per established procedures and guidelines, within specified standards of quality, agreed service... level, turnaround time and agreed cut-off time Perform fund valuation and net asset value reconciliation Check general...
valuation, etc are completed as per established procedures and guidelines, within specified standards of quality, agreed service... level, turnaround time and agreed cut-off time Perform fund valuation and net asset value reconciliation Check general...
valuation, etc are completed as per established procedures and guidelines, within specified standards of quality, agreed service... level, turnaround time and agreed cut-off time Perform fund valuation and net asset value reconciliation Check general...
and providing an effective challenge process. Primary Responsibilities As a desk-facing manager, engagement with traders... collaboration with the credit, finance, valuation control functions. Real-time involvement in approval of complex & large...