- Keep good contact and cooperation with custody bank.
- Establish effective control and measures to fund operations processes.
- Participate in fund related projects, be the subject matter expert in fund operations.
- Any other job duties as assigned by Manager.
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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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Executive Access Hong Kong, 香港 全职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, corpora ...
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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
6天前
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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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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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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Fund Accountant
5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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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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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
3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
3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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Hays APAC Hong Kong, 香港 全职Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin · Your new company · A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exp ...
Assistant Manager, Fund Operations - Hong Kong, 香港 - Heng An Standard Life (Asia) Limited
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描述
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 investment asset month-end closing
in a timely manner with accuracy and completeness e.g. investment accounting, manual
journals, fund unit reconciliations, as well as support company and group investment
reporting
continuous enhancements on the system that meets the Company's needs.
● Formulate and regularly review the relevant policies and rules of investment back office
which meet the Company's needs to reduce risk.
abnormal transaction and escalate if required.
and reduce risk.
Qualifications / Experience / Requirements
● Accounting or Finance or Investment related degree holder
● Minimum 5 years work experience in investment fund operations and familiar with the fund
operations process and control
● Insurance accounting and investment accounting knowledge is a plus
● Good knowledge of Microsoft Word, Excel, and PowerPoint
● Good communication skills in both written and spoken English and Chinese
● Able to work independently, under pressures and demanding deadlines
● Good interpersonal and communication skills
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Hong Kong的Assistant Manager, Fund Operations从业者
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Leung Ting Duncan Lau
Property and Hospitality Management Professional
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Sam Lo
Finance Manager at Crypto.com