- 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 internal and external stakeholders to address daily operational concerns.
- Account opening for KYC and AML procedures.
- Bachelor's degree holder or above in Accounting, Finance, Business, or related disciplines,;
- Minimum 1-2 years working experience in asset management;
- Operation experience about SFC authorized fund and operation is preferred;
- Good command of written and spoken English and Chinese
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Office Admin
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Randstad Hong Kong Hong Kong, 香港 全职about the company. · A sizable and reputable company within the financial services sector is looking for a HR & Admin officer to join their stable organization. · about the job. · Responsible for HR and administrative functions, including but not limited to recruitment, onboardin ...
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Hill's Pet Nutrition Hong Kong, 香港No Relocation Assistance Offered · # Hong Kong, Hong Kong, China · Job Summary · This position is responsible for management of the Hill's Hong Kong Office including a wide range of services · to assure efficient operation, including but not limited to office facilities, equipmen ...
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Randstad Hong Kong Hong Kong, 香港 全职about the company. · A world leading ECommerce group is looking for a HR & Admin officer to join their fast growing the team. · It is a young and dynamic team which is looking for passionate individuals to grow together. · about the job. · Manage payroll and handle employer's re ...
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Ocean Park Hong Kong, 香港Discovery & Education Officer (Admin & Governance Team) (HK$6000 New Joiner Incentive) · Department · Discovery & Education Job Type · Full-time / Long-term Responsibilities · Reporting to the Assistant Discovery & Education Director, the incumbent will be responsible for ...
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Admin Assistant
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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 ...
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ST Partnership Limited Hong Kong, 香港 全职Assistant Manager – Transformation and Architecture (Up to 65K) · Responsibilities: · Assist supervisor to develop IT project pipeline and communicate with stakeholders · Assist supervisor to define and communicate a shared technical and architectural vision to ensure the system ...
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Eclipse Trading Hong Kong, 香港 全职Systems Engineer Team Lead · Eclipse Trading is one of Asia's leading proprietary derivatives trading firms. Founded in 2007, we have over 100 employees across three office locations – Hong Kong (our HQ), Sydney, and Shanghai. Our trading expertise and strategies are deployed ...
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Balyasny Asset Management L.P. Hong Kong, 香港OVERVIEW · Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfoli ...
Fund Admin Officer - Hong Kong, 香港 - Ambition
描述
Job Responsibilities:
Job Requirements:
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