Fund Administrator - Central, Central and Western District
1个月前
工作描述
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
访问所有高级职位，获得理想工作。
类似职位
A fund administrator to join their growing team in Hong Kong. · Produce high-quality investor reporting. · Handle ad hoc reporting requests. · Respond promptly to daily investor inquiries. · ...
1个月前
We strive to understand our clients' needs by continually focusing on four basic pillars - building lasting client relationships, being creative in finding the right solutions, maintaining high levels of accuracy and providing timely delivery of services. · ...
3周前
We are seeking an experienced fund administrator to join our growing team in Hong Kong. · ...
1个月前
About this role · Perform fund valuation and net asset value reconciliation. · General ledger and transaction input. · This role involves key responsibilities including fund audit work liaison, subscription & redemption record updates, handling enquiries efficiently, · stock cash ...
1周前
Oversee the daily management of fund administration services. Be responsible for team building and team member management. · ...
1个月前
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 ...
1周前
We are currently looking for a high-caliber candidate to join. · ResponsibilitiesResponsible for daily Macau pension scheme administration activities such as enrolment, contribution, fund switching, termination etc. · ...
3周前
Job Advertisement: Senior Fund Administration Officer / Associate · About Our Firm: · SF Corporate Advisory Limited is a rapidly growing alternative investment manager with a diverse portfolio spanning private equity, hedge funds, and private credit strategies across the Asia-Pac ...
2天前
Fund administration officer responsible for daily management of fund administration services, team building and member management, · Bachelor's degree or above in Accounting, Finance, Economics or related fields. · ...
1个月前
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 ...
1周前
We strive to understand our clients' needs by continually focusing on four basic pillars - building lasting client relationships, being creative in finding the right solutions, maintaining high levels of accuracy and providing timely delivery of services. · We are looking for som ...
3周前
This role involves handling investor accounts on-boarding, processing fund transactions, and reviewing policies to maintain good quality services. · Handling investor accounts on-boarding; · Processing fund transactions; · ...
1个月前
Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Manager, Fund Administration – Global Custody. · ...
1个月前
Job summary: Perform fund accounting activities. Process fund transactions accurately and in a timely manner. Liaise with fund administrators. Handle daily enquiries from clients. Requirements: Degree holder in Business Administration or related subjects. Minimum 3 years relevant ...
3周前
The Pictet group is one of the world's leading independent wealth and asset managers. · Your team will oversee and manage a broad range of finance and management company (MANCO) oversight duties to ensure operational excellence and regulatory compliance.Provide comprehensive supp ...
3周前
Our client, a global fintech platform is looking for an enthusiastic Senior Sales Executive to join their Private Equity sales team. · ...
1个月前
Maintain records of investors process subscriptions redemption of investors dividend payments prepare daily monthly statements assist collation know client due diligence documents attend enquiries fund managers participate system enhancement conversion assist ad hoc projects. · ...
1个月前
We are seeking a Senior Sales Executive to join our Private Equity sales team. The ideal candidate will have 8+ years of sales experience and 5+ years selling into Private Equity funds. · ...
1个月前
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements. · Assist the Team Lead to supervise and guide the subordinates to ensure smooth running of the section · Ma ...
1个月前
Bolder is seeking a highly qualified and experienced Lead, Funds Technology to provide expert leadership, oversight and direction for our team with the scope of all Bolder Funds Server Technology. · ...
1个月前