as Officer, Fund Operations. Attention to detail and adherence to policies and procedures. Team player, hunger to learn... Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund...
Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting... projects in accounting/operations Hand-on experience in Fund Accounting in managing PE & Hedge Funds Requirements...
and Settlement to ensure smooth completion of trades Maintain a good relationship with fund houses, external platforms, custodian... with Department Manager to implement best practices within the investment product operations function Involve in monitoring...
Kong. The company's core businesses include B2B & B2B2C Fund Investment Dealing & Settlement services, with a portfolio... of over 1,000 funds from more than 100 fund houses, along with Insurance Admin & CRM solutions. WMCube was formally...
across mandates. Public funds and REITs: Guide strategy and operations for listed/public fund products, including REITs, ensuring...Responsibilities Regulatory leadership: Serve as the SFC-approved Responsible Officer (Type 9), with direct...
operations Good knowledge of Hedge Fund or Private Equity investments Highly proficient in Excel (pivot-table and v-lookup... with operations/external fund administrators #J-18808-Ljbffr...
and the exciting VC-funded startup growth path. Job Duties Manage daily fund operations: subscription/redemption...: 1–3 years in fund operations, asset servicing, or related fields; exposure to private equity/venture capital funds...
Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup... of fund operations experience in public funds (SFC-authorized UT/OFC/ETF). Proven experience in fund accounting, NAV...
accounting or fund operation Knowledge of MPF regulations and SFC Code is an advantage Knowledge of fund operations, valuation... as Fund Accounting Officer Please apply online via the BEA Careers website at or by clicking the Apply Now button. Kindly...
and verify fund transfer application from Client and internal parties; Manage Cheque Clearing Process which includes the cheque...: University graduate with 5 years of relevant experience or Branch Operations experience (of which 3 years’ experience...
, including account setup, renewal, interest calculation, and closure; Execute and verify fund transfer application from Client... experience or Branch Operations experience (of which 3 years’ experience in supervisory level) in Deposit Account Services...
Senior Officer/ Assistant Manager of Operations Department Add expected salary to your profile for insights... on corporate actions, fund/ stocks deposit or withdrawal; Liaise with Brokers, in house counterparties to follow up...
General Banking and Payment Operations Officer Expansion Middle to Back office Opportunity International Banks... to search for General Banking and Payment Operations Officer to be part of the expanding North Asia branch. Job Duties The...
Portfolio Investment Operations Senior Officer/Assistant Manager Front Office exposure to support Investment Managers... cash management and resolve any reconciliation / operations related matters by working with external fund administrators...
Private Bank Operations & Account Documentation Officer Our Client Appointed by international private bank... to search for Data and Documentation Associate to be part of the North Asia Operations Job Duties Responsible for account...
processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses...Responsibilities Handle daily fund operational support including but not limited to trade capture, corporate action...
. Job Description This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong. Responsibilities... Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund...
with internal teams (e.g., sales, compliance) and external service providers (e.g., fund administrators) to ensure operational...
closely with KYC team and Funding team in the client on-boarding, PI, fund in/out, SI/physical stocks deposit and withdrawal...
as Claims Officer; Fresh graduates will also be considered; Proficient in MS Windows & Office operations; Proficient in use...The Pacific Insurance Co., Ltd. invites application for the post of Assistant Claims Officer/ Claims Officer...