Job Description: Assist the implementation of digital transformation project covering fund operations Monitor day... to day fund operations and liaise with custodians and fund administrators on custody, fund accounting and investor...
Job Description: Monitor day to day fund operations and liaise with custodians and fund administrators on custody...: Degree holder with Business, Finance or Accounting related disciplines is preferred 3 years’ experience in fund operations...
. Daily Fund Operations Management: You will supervise the daily fund operations by overseeing the organization of project... Kong universities are preferred. A minimum of 3 years of experience in primary market fund operations. Preference...
alert You agree to our Share this job Associate / AVP, Fund Operations Hong Kong Posted about 19 hours ago Quick...Oversee daily fund operations and manage the KYC process, including providing onboarding guidance to clients...
Key Responsibilities: Fund Operations & KYC Process: Oversee daily fund operations and manage the KYC process.../maintaining accounts with local or global custodians. Execute daily operations for QFII and RQFII accounts. Monitor and evaluate...
under pressure Candidate with more experience would be considered for the Senior Associate or AM position... settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data...
under pressure Candidate with more experience would be considered for the Senior Associate or AM position... settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data...
Operations & Accounting team. This role provides broad exposure to fund accounting, valuation, audit, and tax reporting... performance reporting and analytics for senior management and investors. Liaise with external auditors, tax advisors, and fund...
trading environments. About the role: We are looking for an Associate in Trading Desk Operations to join our trading team.... You will help on the operational side of the trading desk, supporting trading and funding operations and streamlining processes...
Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... Management Operations (WMO) to ensure the relevant processing/reporting are properly processed within pre-defined cutoff time...
Familiar with CCASS & DCASS system Responsible for daily operations, including day end procedures, daily reconciliation..., client’s deposit and withdrawal of fund/securities request Liaise and resolve any settlement issues with clients...
Familiar with CCASS & DCASS system Responsible for daily operations, including day end procedures, daily reconciliation..., client’s deposit and withdrawal of fund/securities request Liaise and resolve any settlement issues with clients...
Background: · Alternative investment team focuses on fund investments and co-investments in OECD countries... · Overseas asset management platform for one of the largest insurance companies globally · Manages Fund of Funds and Co...
company? The Hong Kong Middle Office team within Asset Management Operations is a team of professional and well-diversified... while our investment coverage covers major global markets. As an Associate within the Asset Management Middle Office team...
Office team within Asset Management Operations is a team of professional and well-diversified experts who work dynamically... covers major global markets. As an Associate within the Asset Management Middle Office team, you will support primarily...
Terrorism (CFT) related activities for ensuring that the operations are complying with statutory, regulatory and internal... pension administration processing across the MPF, Macau and ORSO pension businesses to ensure smooth and compliant operations...
applications for the following position, commencing in August 2026. We are seeking a proactive and visionary Associate Head... Administrative Officer and the Head of Student Experience and Community to manage school pedagogy and operations. Work...
. This position will be based in Hong Kong SAR, China Responsibilities: Credit Support & Analysis Assist in underwriting fund... statement reviews, fund-level cash flow analysis, and risk assessments. Prepare credit memos and assist in loan documentation...
Measurement (CIPM) or progress toward designation a plus Knowledge of securities operations, trade processing and fund accounting... clients including portfolio managers, front office advisors and senior management. Analysis includes but not limited...