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Keywords: Officer, Fund Operations , Location: Hong Kong Island, Hong Kong

Page: 5

Trading Assistant (Analyst/Senior Associate)

management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J... by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume...

Posted Date: 10 Dec 2025

KYC/CDD Senior Associate/Manager, Global Asset Management Group

management and resolve any reconciliation/operations related matters by working with operations/external fund administrators... by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume...

Posted Date: 10 Dec 2025

Information Technology Manager (Project Management, Business Analysis & IT Service Management) [...]

Nature: Renewable Contract (1 Year) Candidates with less experience may be considered for a Senior Officer or Assistant...‑out, including dedicated projects for the Investment business line (Stock, Fund, and Bond). Act as a dedicated Business...

Posted Date: 10 Dec 2025

Fixed Income Trader, Global Asset Manager

with operations/external fund administrators #J-18808-Ljbffr... diligence, managing end to end pre/post sales process by collaborating with key stakeholders including institutional sales, fund...

Posted Date: 10 Dec 2025

Manager - Trustee Transfer Agent

The successful incumbent will be participated in daily operations of Fund Administration team in relation to trustee... talent has to responsible for handling client accounts enrollment and relevant KYC / AML process, arranging fund subscription...

Posted Date: 10 Dec 2025

Deputy Manager, Accounting and Valuation (Bank)

Deputy Manager, Accounting and Valuation (Bank) Lead and coach the junior staff to support daily operations... operations for its compliance Prepare and design investment compliance checklist as required by the funds Requirements...

Posted Date: 10 Dec 2025

Regional Investment Reporting Specialist, Global Asset Management Group

any reconciliation/operations related matters by working with operations/external fund administrators #J-18808-Ljbffr... with portfolio management/investment teams, legal & compliance, risk and operations for resolving institutional clients enquiries...

Posted Date: 10 Dec 2025

Multi-Asset Investment Advisor (VP / ED)

management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J... by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume...

Posted Date: 10 Dec 2025

Regional Institutional Client Service & Account Management VP / Director

any reconciliation/operations related matters by working with operations/external fund administrators #J-18808-Ljbffr... stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key contact point...

Posted Date: 10 Dec 2025

Native Korean Investment Research, Family Office

management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J... to end pre/post sales process by collaborating with key stakeholders including institutional sales, fund manager, product...

Posted Date: 10 Dec 2025

Portfolio Risk Manager, Global Investment Manager

any reconciliation/operations related matters by working with operations/external fund administrators #J-18808-Ljbffr... and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk...

Posted Date: 10 Dec 2025

Client Portfolio & Relationship Mgmt AD, Global Asset Management

management and resolve any reconciliation/operations related matters by working with operations/external fund administrators... pre/post sales process by collaborating with key stakeholders including institutional sales, fund manager, product...

Posted Date: 10 Dec 2025

Asian Credit Research Analyst (VP Level +)

with operations/external fund administrators Requirements CFA/FRM candidates and well qualified graduate in Economics or related... Bank & Asset Management Group, with Aa2 rating, awarded as the Best Private Bank & Fund Provider with over USD 650+ Bn AUM...

Posted Date: 10 Dec 2025