Fund administrator job offers in hong kong
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Fund Operations / Fund Administrator, Asset Management...
Hilton Guangzhou Tianhe Hong Kong, Hong Kong
Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly...
5 days ago in JobrapidoReport -
Fund Operations Manager, Family Office
Amethyst Partners Hong Kong, Hong Kong
...Partners Our client is a family office that they invest in public equities, their investment approach is fundamental and long-only. They are looking for a fund...
7 days ago in JobrapidoReport -
Fund Operations Manager, Family Office (Hong Kong)
Hong Kong, Hong Kong
Our client is a family office that they invest in public equities, their investment approach is fundamental and long-only. They are looking for a fund...
2 days ago in Monster.com.hkReport -
Support Operations Administrator
Walkers Hong Kong, Hong Kong
...services firm providing legal, corporate and fiduciary services to global corporations, financial institutions, capital market participants and investment fund...
14 days ago in JobrapidoReport -
Database Administrator (Oracle)
pccw Hong Kong, Hong Kong
Overview We are seeking a highly skilled Oracle DBA to provide DBA support on the Hong Kong Mandatory Provident Fund (MPF) system. The successful candidate...
30+ days ago in JobrapidoReport -
System Administrator (IT Change Management)
bank of china hong kong Hong Kong, Hong Kong
System Administrator (IT Change Management) Join to apply for the System Administrator (IT Change Management) role at Bank of China (Hong Kong) System...
30+ days ago in JobrapidoReport -
Assistant Corporate Administrator - HongKong Team
Maples Group Hong Kong, Hong Kong
...at Maples Group Location: Hong Kong The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund...
21 days ago in JobrapidoReport -
Investor Relations
Bo Le Associates Hong Kong, Hong Kong
...relationship-level information in database Participate in investment partners’ due diligence meetings and calls Liaise with service providers, including fund...
5 days ago in JobrapidoReport -
Permanent Part time Admin Asst ($7000 X 12) - Mon to Fri 9am
JPC Corporation North Point, Hong Kong, Hong Kong
...Fund (MPF). No overtime work required. Application Notes Candidates who have previously applied are encouraged to resubmit their CVs for expedited...
3 days ago in JobrapidoReport -
Binance Accelerator Program - Security Project Management
Binance Hong Kong, Hong Kong
...administrator in conducting or managing security audits is highly desirable. Excellent client-facing and communication skills, strong logical thinking and...
5 days ago in JobrapidoReport -
Senior Operations Manager - Boutique Hedge Fund
Links International Hong Kong, Hong Kong
Overview Senior Operations Manager. Boutique Hedge Fund at Links International Base pay range: This range is provided by Links International. Your actual pay...
16 days ago in JobrapidoReport -
Senior Operations Manager - Hedge Fund
Links International Hong Kong, Hong Kong
...Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund...
8 days ago in JobrapidoReport -
Operations Manager - Asset Management
Nicoll Curtin Hong Kong, Hong Kong
...Company with a solid and formidable track record managing hedge funds and long-only funds. Currently seeking a Senior Operations Manager to manage daily fund...
20 days ago in JobrapidoReport -
Finance Manager
Infini Capital Hong Kong, Hong Kong
...all necessary consolidation adjustments and eliminations Prepare consolidated cashflow forecast and annual budget Process vendors' invoices for the fund...
30+ days ago in JobrapidoReport -
Network Administrators / Network Administration Managers
bank of china hong kong Hong Kong, Hong Kong
...fund) ELV System Engineer or Manager(ICT & Security) We’re unlocking community knowledge in a new way. Experts add insights directly into each article...
30+ days ago in JobrapidoReport -
Tax Associate – US tax
SS&C Technologies Hong Kong, Hong Kong
...Assist the team to prepare tax returns and other tax deliverables including tax estimates and tax provisions. Gain in-depth knowledge of the Fund...
21 days ago in JobrapidoReport -
Manager, Transfer Agency
Standard Chartered Kowloon, Hong Kong
...administrator/ owner of portfolio on the system as necessary. Authorize to approve/setup client template in ACR or GEMS for report delivery. Participate in...
30+ days ago in JobrapidoReport -
ITO - Prime Brokerage Trade Support- 8 Months contract- Hong
robert walters hong kong Hong Kong, Hong Kong
...administrator or clients’ operation on any onboarding process, ad‑hoc requests, and handle queries in a timely manner. Ensure all information reported in...
8 days ago in JobrapidoReport -
Prime Brokerage Middle Office Analyst
Barclays Hong Kong, Hong Kong
...APAC region, focusing on cash products such as equities, bonds, convertible bonds, repos, and warrants. Your responsibilities include managing client and fund...
20 days ago in JobrapidoReport
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