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One Arrow Consulting Hong Kong, 香港 全职Responsibilities · Coordinate with internal and external counterparts, including fund administrators, brokers, custodians, auditors, and legal/compliance consultants. · Assist in handling fund operations tasks and daily issues, such as trade bookings and NAV reconciliation. · Sup ...
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Value Partners Limited Hong Kong, 香港 全职Job Descriptions: · Ensure trades are matched and settled effectively · Have knowledge in DTCC OMGEO or Charles River would be a plus · Monitor daily settlement process to ensure its compliance and timeliness · Communicate issues and take initiative to resolve problems · Resolve ...
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Kingfisher Executive Search (HK) Limited Hong Kong, 香港 全职Holding a degree in Engineering, Finance, or a related field. · Having 3-6 years of relevant experience in the Finance industry. (Preferably Fixed income fund background) · Previous experience in the Buy Side would be advantageous. · Possessing excellent product knowledge in Bon ...
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Heng An Standard Life (Asia) Limited Hong Kong, 香港 全职Core Responsibilities · Act as a checker and be responsible for daily fund related operation including investment · dealing orders and investment settlements to ensure appropriate authorisation and control · in place. · Work closely and support Finance Reporting team for inve ...
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JobsLab Hong Kong, 香港 全职Responsibilities include: · Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. · Assist with fund accounting responsibilities, including but not limited to ass ...
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Principal Financial Group Hong Kong, 香港Assistant Manager, Fund Operations · Job Locations HK-Kowloon Requisition Post Information* : Posted Date 23 minutes ago(1/10/2024 8:32 PM) Requisition ID Category Accounting Pos Typ Regular Full-Time Responsibilities · Reporting to the Head of Fund Operations, you will supp ...
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IGNITE RECRUITMENT HONG KONG LIMITED Hong Kong, 香港 全职Job Duties: · On the job training to administer the process flow regarding the back end for various products such as equities and derivatives · Prepare and review Net Asset Value reconciliation for funds · Perform cash management & daily settlement for the executed trades in a ti ...
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Infini Capital Management Limited Hong Kong, 香港 全职Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement · Monitor and resolve trade-related issues and discrepancies · Collaborate with internal teams to ensure timely and accurate data reporting · Support the implementation of oper ...
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Hudson Hong Kong Hong Kong, 香港 全职Responsibilities: · Review and supervise daily operational processes, including fund accounting, trade processing, cash transfers, and fee payments. · Ensure that operational processes meet service level requirements and promptly address any issues that arise. · Collaborate with ...
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Exciting opening
1周前
Gravitas Recruitment Group Hong Kong, 香港 全职Job Title: Assistant Manager - Fund Operations (Life Insurance Company) Location: Hong Kong Job Type: Full-time About the Company: Our client is a leading life insurance company dedicated to providing financial security and peace of mind to individuals and families. With a strong ...
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Value Partners Limited Hong Kong, 香港 全职Job Description: · Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner · Monitor day to day management of fund operations and liaising with custodians an ...
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Hays APAC Hong Kong, 香港 全职Manager, Finance Operations & Payments, Investment Funds | MNC Financial Institution | Up to $60,000 HKD per month · Your new company · A Market-Leading Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the ...
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Cornerstone Global Partners Hong Kong, 香港 全职Responsibilities: · Responsible for the daily trading and operational management of the public money market fund. · Establish a counterparty relationship with local and international banks for the fund. · Establish appropriate tools to facilitate the daily management of the fund' ...
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Fund Accountant
6天前
Morgan McKinley Hong Kong, 香港 全职Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. · Our client is an international private equity fund focus on TMT sector. They are current ...
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AIA International Limited. Hong Kong, 香港 全职FIND YOUR 'BETTER' AT AIA · We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. · We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the ...
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CSOP Asset Management Limited Hong Kong, 香港 全职Duties & Responsibilities · Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. · Ensure that service delivery level is met across operational processes and operational issues are escalated and ...
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PE Fund Accountant
10小时前
FortisHill Consulting Limited Hong Kong, 香港 全职About the Company: · The private equity fund house is a renowned and globally recognized firm with a strong track record of delivering exceptional returns to its investors. With a diverse portfolio of investments across various sectors and geographies, they specialize in identify ...
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The Edge Partnership Hong Kong, 香港 全职Responsibilities: · Aid in the examination of local fund documentation (such as local prospectuses, KFSs, and PHSs) and supervise the submission of fund registrations and ongoing compliance with regulators in Asia jurisdictions · Review of the translated fund documentations, coo ...
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Type 4
10小时前
HOPE Hong Kong, 香港 全职Responsibilities: · • Act as a Responsible Officer with management responsibilities and duties to supervise SFC regulated activities in Type 4 & 9 business in particular · • Responsible for strategies development, supervisory and implement the operations in asset management and f ...
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Ambition Hong Kong, 香港 全职Job Responsibilities: · Revise trade matching and trade settlement for managed funds/accounts. · Handle the coordination of trade instructions for managed funds/accounts · Conduct daily preparation and review of valuation reports, reconcile discrepancies · Collaborate with inter ...
Global Hedge Fund Operations - Hong Kong, 香港 - Executive Access
描述
Job Description:
With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team.
Responsibilities include:
• Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.
• Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive fees.
• Monitor fund margins.
• Work closely with the Compliance Manager to prepare and submit short selling reporting.
• Liaise with fund administrators and ensure accuracy.
•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches.
• Communicate with counterparties on operational issues in a timely and professional manner.
Qualifications and experience:
• Bachelor's degree or above;
• 2-3 years of relevant finance and accounting experience;
• Previous experience in hedge funds, fund administrator or auditor;
• Strong in Microsoft Excel and Word;
• Fluent in English;
• Familiarity with Eze Eclipse is an advantage but not a must.
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