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
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
About our Company Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries. Apex Group is looking for an experienced and dedicated Manager (Fund Accounting, Hedge Fund) to
Company Introduction: We’re home to Asias most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each
Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firms employees serve clients worldwide including corporations, governments and individuals
Company Description Smartkarma connects independent investment research analysts to institutional asset managers, such as sovereign wealth funds, hedge funds, pension funds, boutiques and family offices. Smartkarma’s cloud-based platform leverages the latest in technology to provide a network
Job Description The position holder would produce and market relevant content on single stock, customized basket and indices to investors across the globe, including hedge funds, institutions, pensions and sovereigns. This position includes direct interaction with clients,
A leading provider of investment management software, analytics, and services for asset managers and hedge funds worldwide is hiring a business analyst. Job responsibilities: Collaborate with internal client-facing teams, external parties, and developers to enable seamless portfolio
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
Our client is a Chinese listed securities. Responsibilities: Cover Institutional Clients (including but not limit to Hedge Funds, Private Banks, Asset Manager) in Hong Kong and Singapore and establish strong client relationships Provide solutions (including Bonds of
Responsibilities: Oversee theimplementation and consultation of Portfolio Management software. Work directly with clients and vendors from the finance industry to gather new feature requirements for portfolio management system, and analyze product gaps for enhancements on functionalities
Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage
Job Description Develop relationship with assigned clients through sales trading and execution service Works closely with institutional sales to execute clients orders, ensure good and timely trade executions to clients Conduct client on-boarding for HK and
Join Bank of China (Hong Kong) Be a dynamic member of our team We commit to excellence and professionalism We value people We offer challenging and rewarding careers that will further your personal development. For other
Interactive Brokers Hong Kong Limited (IBHK) is expanding its Application Service Group (ASG) within the New Accounts Department at our Hong Kong location. We are searching for candidates with prior experience in the financial services industry,
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,
Who We Are: At Galaxy we are building products and services to help the world invest in economic progress. We believe crypto and blockchain innovations will permeate and improve all aspects of our global economy. Our
Job Duties: On the job training to administer the process flow regarding the back end for various products such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management &
Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to
Duties include: Directly supporting COO in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production. Ensure the daily operations workflows are implemented and executed in an accurate and