of relevant experience in fund administration. Key responsibilities include checking trade and market data inputs, ensuring...A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker...
A leading property investment firm in Hong Kong is seeking an experienced Fund Administration and Accounting Manager...
Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit... professionals across Europe, US, and AP to search for Regional Fund Administration Manager! Job Duties Responsible for fund...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber...
of our client’s IT Infrastructure Responsible for systems/technical support and administration on network, desktop/server hardware... or equivalent Relevant experience in technical support and administration for All Windows platforms including Microsoft Windows 10...
for Windows platforms. Proficiency in networking and systems administration skills is essential. The role requires...
Regional Credit administration Senior Officer Regional Credit Admin Headcounts Global bank with USD 1,500 Mill+ H2... credit administration and operations processing by liaising with global operations office and institutional/corporate clients...
Loan Administration Officer / Senior Officer Overview Regional Credit Admin Expansion Headcounts A global bank... reconciliation, fund monitoring and past due transaction control Keeping track of the funding in the nostro accounts / for loan...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
Our client is a top FI firm that provides pension services solutions. They are looking for a Funds Payment/ AP Senior... operations preferably with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among....com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet...
Top 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures... and hiring over 450 professionals across Europe, US, and AP to search for Fund Accountant! Job Duties Prepare quarterly...
Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US As a world leading provider....com JOB DESCRIPTION You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison...
/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...
. Responsibilities 1. Act as the OMO MIC for the asset-management business and reporting to senior management. 2. Formulate... set by the parent company. Requirements 1. Bachelor degree or above in Finance or Business Administration; 2. Proven...
in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax....com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet...
Director, Office of Council/Court Business and Governance Administration (OCCBGA) Lingnan University is one of the... is available at . Applications are now invited for the following post: Director, Office of Council/Court Business and Governance Administration...
Senior Administrative Manager (Research Postgraduate Team), School of Graduate Studies Lingnan University... is available at Applications are now invited for the following post: Senior Administrative Manager (Research Postgraduate Team) , School...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... with more experience will be considered as a Senior Dealer. If you are looking for an environment of growth and opportunities...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... as a Business Development Officer / Senior Officer Are you passionate about the fast-paced world of Forex and Bullion dealing...