Fund administrator job offers in hong kong
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Fund Operations Manager
Hong Kong, Hong Kong
About the Role We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs...
27 days ago in JobleadsReport -
Fund Accountant (Analyst/Associate)
Hong Kong, Hong Kong
...was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
12 days ago in JobleadsReport -
Fund Accountant (Analyst/Associate)
Hong Kong, Hong Kong
...increase your chances of interviewing at Polymer Capital by 2x Get notified about new Fund Accountant jobs in Hong Kong, Hong Kong SAR. J-18808-Ljbffr
30+ days ago in JobleadsReport -
Avp, fund administration & securities operations
dbs bank Kowloon, Hong Kong
A leading financial institution in Hong Kong is looking for an Assistant Vice President in Fund Administration. The ideal candidate should have over 10 years...
Gross/year: HKD 1,000,000
20 days ago in jobs.searchReport -
Investor Reporting & Client Operations Specialist
Hong Kong, Hong Kong
A leading hedge fund in Hong Kong is seeking an experienced fund administrator to join their team. This role involves producing high-quality investor reports...
2 days ago in JobleadsReport -
Operation Manager / Assistant Operation Manager
Hong Kong, Hong Kong
We are a Tier one fund house in China and Hong Kong, and looking for high caliber candidates to join our operation team. Responsibilities Support daily...
3 days ago in JobleadsReport -
Trader (Operations & Marketing Support)
Hong Kong, Hong Kong
...Operational Integrity: Take full ownership of trade consolidation and reconciliation using Excel. Proactively identify and fix discrepancies with the Fund...
3 days ago in JobleadsReport -
Operations Specialist
Hong Kong, Hong Kong
...environment. Responsibilities: Perform portfolio operational support, including reconciliation and dealing with prime brokers Interface daily with fund...
3 days ago in JobleadsReport -
Operations Specialist
Hong Kong, Hong Kong
...administrator, prime brokers, swap counterparties, and internal investment team to assist with reconciliation of positions and accounts, promptly...
2 days ago in JobleadsReport -
Senior analyst trustee operations - fund accounting
citi Hong Kong, Hong Kong
Senior Analyst Trustee Operations. Fund Accounting Citi, Kowloon City District, Hong Kong SAR. Internal Job Title: Fund Accounting Analyst– C10. Hybrid...
Gross/year: HKD 600,000
20 days ago in jobs.searchReport -
Head of School — Montessori Leadership in Hong Kong
new Hong Kong, Hong Kong
...Fund (MPF) contributions as per Hong Kong regulation Tuition discount: 75% for up to two children attending Guidepost schools Annual leave: up to 6 weeks of...
1 day ago in JobleadsReport -
Senior Specialist (Systems Infrastructure) – Database...
Kowloon, Hong Kong
Senior Specialist (Systems Infrastructure) – Database Administrator Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a...
18 days ago in JobleadsReport -
Fund Administration Growth & Partnerships Lead
Hong Kong, Hong Kong
A premium boutique fund administrator is seeking a dynamic Talent Acquisition & HR Manager in Hong Kong. This mid-senior level role involves driving growth...
30+ days ago in JobleadsReport -
Operations Manager - Stable Hedge Fund
Hong Kong, Hong Kong
...fund industry Highly familiar with Excel VBA & Macro Able to work independently and as a team player Ability to multi-task and detail-oriented #J-18808-Ljbffr
27 days ago in JobleadsReport -
Fund Operations Officer (Asset Management)
Hong Kong, Hong Kong
About Our Client Fast-growing asset management company. Job Description Assist with daily fund operations, including but not limited to trade captures...
11 days ago in JobleadsReport -
AVP, Fund Administration & Securities Operations
Kowloon, Hong Kong
A leading financial institution in Hong Kong is looking for an Assistant Vice President in Fund Administration. The ideal candidate should have over 10 years...
30+ days ago in JobleadsReport -
Fund Operation Analyst - HK(A15015)
Hong Kong, Hong Kong
...liquidity, commission, stock borrowing cost, etc. Perform analysis on portfolio and expenses using Excel from PMS data; Prepare and send out daily Fund...
30+ days ago in JobleadsReport -
Senior Analyst Trustee Operations - Fund Accounting
Hong Kong, Hong Kong
...professional firms, bankers, custodian, administrator, and client services team, etc. To ensure the funds are complied with regulatory requirements Co‑operate
10 days ago in JobleadsReport -
Senior Analyst Trustee Operations - Fund Accounting
Kowloon, Hong Kong
Senior Analyst Trustee Operations. Fund Accounting Citi, Kowloon City District, Hong Kong SAR. Internal Job Title: Fund Accounting Analyst– C10. Hybrid...
30+ days ago in JobleadsReport -
Senior Analyst Trustee Operations - Fund Accounting
Hong Kong, Hong Kong
...administrator, and client services team, etc. To ensure the funds are complied with regulatory requirements Co‑operate effectively with other units of the...
30+ days ago in JobleadsReport -
Shareholder Administrator (KYC/FATCA/CRS/Transfer Agency)
Hong Kong, Hong Kong
Shareholder Administrator For our fast-growing organization we are looking for a Shareholder Administrator. Responsibilities Performing maintenance updates...
28 days ago in JobleadsReport -
Fund Operations Specialist – Asset Management Back Office
Hong Kong, Hong Kong
A leading financial services firm in Hong Kong is seeking a Fund Operations/Fund Administrator for its Asset Management Department. The role involves...
29 days ago in JobleadsReport -
Fund Operation Manager(SFC-authorized unit trusts/ETFs)
Hong Kong, Hong Kong
Oversee new fund launching/fund on-boarding Excellent analytical and problem-solving skills Manage cash forecasting, liquidity Blade Job Scope Lead a small...
7 days ago in JobleadsReport -
AVP, Fund Administration & Securities Operations (Tech...
Kowloon, Hong Kong
A leading bank in Hong Kong is seeking an Assistant Vice President for Fund Administration. This role involves supervising teams, ensuring smooth operational...
11 days ago in JobleadsReport -
Unconditional RO (Type 9, SFC-authorised funds，fund...
Hong Kong, Hong Kong
...Central and Western District, HK 7d ago Responsibilities Lead the application process for SFC Type 9 licenses Lead a small team and responsible for daily fund...
8 days ago in JobleadsReport
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