Executive Director, Funds Specialist - Hong Kong

About BingX · A leading crypto exchange since 2018 · With 20 million registered users worldwide · Official crypto exchange partner of Chelsea FC · User-First, reliable, innovative, and diversified · List over 1,000 spot trading pairs · Offer over 300 futures trading pairs · Integ ...

Job Responsibilities: · Prepare and review daily/weekly/monthly Net Asset Value (NAV) reports and special reports. · Maintain the general ledger and transaction records, and promptly reconcile with custodians and brokers. · Handle fund subscriptions/redemptions/conversions, posit ...

Assist in daily fund operations including cash management payment processing investor communication and data maintenance Participate in the preparation of fund valuation NAV financial reporting and regulatory filing documents Act as a key liaison to coordinate with external servi ...

Job description: · Department Overview · Nomura's International Wealth Management department offers unparalleled financial services and solutions to high-net-worth individuals and families globally. Our dedicated team of experts provides personalized advice and tailored strategie ...

Job summary:The Fund Operations Specialist will be responsible for daily fund operations duties including liaison with service providers and external parties to follow up securities settlement. · Liaise with service providers and external parties to follow up securities settlemen ...

We are currently seeking a high calibre professional to join our team as Discretionary and Funds Product Specialist. · Increase the private bank's share of discretionary and mutual funds assets by providing a solid client-focused platform · Provide best in class internal and exte ...

OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist. This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you ...

Contribute to the business innovation and origination, to the execution, structuring and distribution of transactions for the BL: · Product knowledge\: get knowledge of DCS product offers, conduct market intelligence, review benchmark/comparable transactions when applicable · Run ...

The position requires a person balanced between (i) technical skills, required for financial engineering /deal structuring and (ii) commercial abilities that need to be developed over time to engage with clients for deal origination. · Strong knowledge of Excel is a must (VBA no ...

About BingX · A leading crypto exchange since 2018 · With 20 million registered users worldwide · Official crypto exchange partner of Chelsea FC · User-First, reliable, innovative, and diversified · List over 1,000 spot trading pairs · Offer over 300 futures trading pairs · Integ ...

We are looking for a dynamic and experienced individual to join the Sub-Advisor and Customised Solutions team. · Idea Generation & Due Diligence · ...

Join us now as Fund Operations Specialist in Hong Kong. Our team is responsible for fund services oversight and BAU Change functions covering pension funds, retail funds, institutional funds, private funds and segregated mandate businesses in the region including Hong Kong, Singa ...

Job Responsibilities: · 1. Prepare and review daily/weekly/monthly Net Asset Value (NAV) reports and special reports. · 2. Maintain the general ledger and transaction records, and promptly reconcile with custodians and brokers. · 3. Handle fund subscriptions/redemptions/conversio ...

Manage daily fund operations and provide effective solutions to support business operations while ensuring timeliness and accuracy. · Manage daily opening, modification, and maintenance of crypto fund accounts. · ...

We are seeking a high calibre professional to join our team as Discretionary Product Specialist. · ...

Our client, a highly successful Multi Strategies Fund with over USD 2 billion in AUM, is currently seeking an additional Middle Office Analyst to join their growing team in Hong Kong. This is an excellent opportunity for experienced professionals to develop their careers in the f ...

Manage the daily opening modification and maintenance of the group's crypto fund accounts ensuring accuracy and completeness of account information Execute crypto fund operations including collections payments and liquidity balance adjustments providing effective fund solutions t ...

Manage daily crypto fund accounts ensuring accuracy completeness of account information execute crypto fund operations providing effective fund solutions to support business operations while ensuring timeliness accuracy. · ...

Fund Accounting Specialist. Manage daily fund accounting to ensure funds are valued accurately and on time. · Verify NAV calculations... · ...

· About the Role: · Join our fast-growing iGaming startup as a Mobile Release Specialist We are targeting the global mobile app market and seeking a talented individual to be a part of our dynamic and international team. As a well-funded company, we offer a fast-paced work envir ...