fund administrator jobs in Hong Kong

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fund administrator jobs in Hong Kong

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View job summary: School Administrator Hong Kong

Our client is a Leading Beauty Institute School Administrator (5-days) Responsibilities: Assist to Operation Team to perform all administration tasks Assist...

Delken 7 days ago
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View job summary: Senior Accountant Hong Kong

Our client is a leading finance company. Senior Accountant Duties: Responsible for the expense payment preparation, budget controlling and monitoring (including...

Delken 7 days ago
BFAM Partners jobs
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View job summary: Operations Associate - Middle Office NAV Hong Kong

BFAM Partners (Hong Kong)

administrator in daily queries, month end NAV...

BFAM Partners 25 days ago
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View job summary: Head of Administration Hong Kong

Jobleads (Hong Kong)

Our client is a renowned money lending company with businesses across Hong Kong and Greater China. To cope with their strong performance and growth in Hong Kong...

Neuvoo 15 hours ago
ALTER DOMUS jobs
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View job summary: Fund Services Senior Officer Hong Kong

ALTER DOMUS (Hong Kong)

JOB DESCRIPTION: You will be responsible for a assisting with the accounting and full administration of a portfolio of clients and will act as a liaison and poi...

Neuvoo 15 hours ago
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View job summary: Marketing Executive Hong Kong

Jobleads (Hong Kong)

Posted On 04/09/2020 Job Description Our client provides state-of-the-art solutions for fund managers, wealth managers and family offices worldwide...

Neuvoo 15 hours ago
Stonehorn Global Partners Limited jobs
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View job summary: Director of Compliance and Operations Hong Kong

Stonehorn Global Partners (a Type-9 licensed asset manager based in Hong Kong) is seeking a Director of Compliance/Operations to join as a key member of executi...

Neuvoo 15 hours ago
ALTER DOMUS jobs
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View job summary: Fund Services Manager Hong Kong

ALTER DOMUS (Hong Kong)

JOB DESCRIPTION: As the team leader you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the abilit...

Neuvoo 15 hours ago
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View job summary: Eurizon Capital HK - Operations Associate Hong Kong

Eurizon Capital SGR S.p.A., part of the Intesa Sanpaolo Group, specialises in asset management, offering products to retail clients (mutual funds and managed...

Neuvoo 15 hours ago
Maples Group jobs
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View job summary: Trust Administrator - Fiduciary Services Hong Kong

Maples Group (Hong Kong)

Position: Trust Administrator Location: Hong Kong The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest...

Neuvoo 15 hours ago
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View job summary: Operations Associate (Hedge Fund) Hong Kong

Responsibilities: Assist administrator in daily reconciliation of cash, positions and P&L Liaise with executing brokers, prime brokers on break resolutions...

Neuvoo 15 hours ago
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View job summary: Operations / Fund Operations / Fund Accountant Hong Kong

Responsibilities: Monitor daily operations for funds, including settlements, collateral, and cash management To review and improve the existing operation flows...

Neuvoo 15 hours ago
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View job summary: Fund Controller, Family Office Hong Kong

Jobleads (Hong Kong)

A family office is looking to hire a Fund Controller to report to the CEO and responsible for setting up the function. You will be responsible...

Neuvoo 15 hours ago
Achievers Recruitment Limited jobs
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View job summary: Legal Associate/ Counsel - Top 3 Private Fund Manager Hong Kong

Description of Role Draft, negotiate, review, and update funds and managed accounts documents, including PPM, IMA, IAA, subscription/redemption forms, side...

Neuvoo 15 hours ago
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View job summary: Regional Change Investment Operations AVP, Asset Mgmt Hong Kong

Jobleads (Hong Kong)

Regional Change Investment Operations AVP, Asset Mgmt Int’l asset mgmt w/250 employees in HK/AP office Project Mgmt for fund launch & regulatory change...

Neuvoo 15 hours ago
Seekers Capital Group jobs
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View job summary: Analyst Hong Kong

Company Seekers Capital Group Limited (together with its affiliates, “Seekers Capital”) is a Pan-Asian asset management organization that specializes in providi...

Neuvoo 15 hours ago
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View job summary: Eurizon Capital - HK - Operations Associate Hong Kong

Scope and Purpose 1. Maintain the Order Management System (Charles River) and the internal portfolio management system (Harpo) for trade record. 2. Daily operat...

Neuvoo 15 hours ago
Besteam Personnel Consultancy Limited jobs
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View job summary: Operations Manager Hong Kong

managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service...

Neuvoo 15 hours ago
Michael Page jobs
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View job summary: Client Service Associate - Leading Asset Management Firm Hong Kong

Michael Page (Hong Kong)

About Our Client My client is a reputable asset management company licensed by SFC to conduct Type 4 and Type 9 regulated activities. With a top-tier team with ...

Neuvoo 15 hours ago
Argyll Scott jobs
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View job summary: Finance and Operations Assistant - Private Equity Hong Kong

Argyll Scott (Hong Kong)

with new funds...

Neuvoo 15 hours ago

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