Fund Accountant RESPONSIBILITIES Coordination of fund set-up and overall daily responsibility for the fund relationship Coordination with clients, PBs, Middle Office, Custodians and/or other 3rd party providers Managing the upload of trades, prices and corporate actions into service platform
Principal Financial Group® (Nasdaq: PFG) is a global financial company with over 18,000 employees^ passionate about improving the wealth and well-being of people and businesses. In business for more than 140 years, we’re helping more than
The applicant must possess: a recognised degree preferably in building construction, civil engineering, building services engineering and other construction-related disciplines; a chartered qualification or membership in a recognised engineering association is an advantage; a minimum of
Together, we can achieve more The Bank of East Asia, Limited (BEA) is Hong Kong’s largest independent local bank with 48 branches, 42 SupremeGold Centres, and 3 i-Financial Centres throughout the city. Overseas, BEA has established
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is
Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation Package Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in
Responsibilities: Support overall fund accounting and audit process Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process is smooth Liaise with fund custodian, fund administrator, brokers, external auditors
Assistant Manager, Fund Accounting & Operations (Pension Funds) | MNC Financial Institution | $50,000HKD per Month Your new company An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with
RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash flow statements Handle SFC Type 4,9 FRR reporting Assist in budgeting and
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Tasks The
Support senior sales in business development and client relationship management with Institutional Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Fund, etc.; Maintain good relationship with existing distributors and expand the distribution network; Conduct market research and other
Responsibilities: Support team in business development and client relationship management; Responsible for KYC onboarding, due diligence, PI verification, suitability assessment, RFP and structuring of fund related activities; Conduct market research and other supports to assist the team
Our client is a well-known Financial Services firm. They wish to hire a talented Assistant Finance Manager to join their team. Client Details Our client is a well-known Financial Services firm. They wish to hire a talented Assistant Finance
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout
We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. We work directly with individuals to help them gain the skills, confidence and connections to transform their