Fund administrator job offers in hong kong

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  • Operations Manager - Stable Hedge Fund

    Hong Kong, Hong Kong

    Join to apply for the Operations Manager. Stable Hedge Fund role at Links International This range is provided by Links International. Your actual pay will...
    2 days ago in Jobleads

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  • Senior Operations Manager - Hedge Fund

    Hong Kong, Hong Kong

    Join to apply for the Senior Operations Manager. Hedge Fund role at Links International. Location: Central & Western District, Hong Kong SAR Responsibilities...
    2 days ago in Jobleads

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  • Senior Operations Manager - Stable Hedge Fund

    Hong Kong, Hong Kong

    Overview Senior Operations Manager. Stable Hedge Fund — Join to apply for the Senior Operations Manager. Stable Hedge Fund role at Links International. Base...
    2 days ago in Jobleads

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  • Senior Operations Manager - Boutique Hedge Fund

    Hong Kong, Hong Kong

    ...Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund...
    2 days ago in Jobleads

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  • Administrator I/II (12 months contract)

    Hong Kong, Hong Kong

    ...fund switch and change of investment mandate within SLA. Perform daily MPF administration tasks of members termination team effectively and accurately...
    10 days ago in Monster.com.hk

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  • Operations&risk associate/manager

    CloudAlpha Capital Management Hong Kong, Hong Kong

    Overview We are a leading hedge fund manager based in HK and investing in global technology. Our track records have been among the top-tier in the past 10...
    Gross/year: HKD 400,000
    2 days ago in jobs.search

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  • Support Operations Administrator

    Hong Kong, Hong Kong

    Join to apply for the Support Operations Administrator role at Walkers 1 day ago Be among the first 25 applicants Join to apply for the Support Operations...
    10 days ago in Jobleads

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  • Trust Administrator Manager

    Hong Kong, Hong Kong

    ...Manager (Finance Executive Program) [MKT-On-site] Finance Manager. Hong Kong, Hong Kong SAR Finance Manager. Asian Private Equity Fund (US$3b+) #J-18808-Ljbffr
    10 days ago in Jobleads

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  • System Administrator (IT Change Management)

    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...
    10 days ago in Jobleads

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  • Production Administrator/ Merchandiser (Eddie Bauer)

    Kowloon, Hong Kong

    ...& children, additional provident fund from employer, work from home benefits. And more for the right candidate. Please send your full resume with current and
    10 days ago in Jobleads

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  • Middle Officer

    new Hong Kong, Hong Kong

    Overview Join to apply for the Middle Officer role at China International Capital Corp Responsibilities Coordinate with fund administrator on the funds’...
    1 day ago in Jobleads

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  • Manager, Transfer Agency

    new 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...
    1 day ago in Jobleads

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  • Product Controller

    Hong Kong, Hong Kong

    ...the Hong Kong office. This team falls under our Accounting department and collaborates closely with groups across the firm including Business Analytics, Fund...
    2 days ago in Jobleads

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  • Manager, Transfer Agency

    Hong Kong, Hong Kong

    ...email in outlook before delivery to external parties or payment arrangement or trade settlement arrangement. Negotiation / discussion with clients on all Fund...
    2 days ago in Jobleads

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  • Finance Manager

    Hong Kong, Hong Kong

    ...all necessary consolidation adjustments and eliminations Prepare consolidated cashflow forecast and annual budget Process vendors' invoices for the fund...
    10 days ago in Jobleads

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  • Network Administrators / Network Administration Managers

    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...
    10 days ago in Jobleads

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  • Legal Counsel (Investment Funds, 1-year contract)

    Hong Kong, Hong Kong

    ...in private investment funds (both close-ended and open-ended), including conducting legal due diligence on potential investment opportunities, reviewing fund...
    10 days ago in Jobleads

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  • Trust Administrative Assistant

    Hong Kong, Hong Kong

    ...Assistant 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...
    9 days ago in Jobleads

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  • DevOps Engineer (Jira / Atlassian) - Enterprise Environment

    Hong Kong, Hong Kong

    ...to Austria DevOps Engineer. Global leading Firm. 60k+ Site Reliability Engineer. Global Hedge Fund. Hong Kong Junior Site Reliability Engineer – Leading
    10 days ago in Jobleads

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