in fund operations. The role includes responsibilities such as ensuring accurate NAV calculation, processing trades...
A leading investment management firm in Hong Kong is seeking an experienced Associate of Operations. This role involves... supporting daily operations, compliance, and risk management in the alternative investment sector. Candidates should possess...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... improvement assignments; Support new fund setup in accordance with legal requirement Assist in reporting preparation including...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... improvement assignments; Support new fund setup in accordance with legal requirement Assist in reporting preparation including...
An European asset management firm is seeking a Fund Operations Associate to join their team in Hong Kong.... You will be responsible for processing daily trades, supporting fund accounting, and managing cash position reconciliations. The ideal...
We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount...
A financial services firm in Hong Kong is seeking an Associate to support the Asset Management team in fund accounting...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
and oversee fund operations. Candidates should have 2 years of relevant experience and a Bachelor's degree, alongside...A leading asset management firm in Hong Kong is seeking an Associate in Investor Reporting to prepare investor reports...
China Intermediary Fund Sales Senior Associate Expansion Greater China Intermediary Sales Headcount Promising Career... by working with operations/external fund administrators Requirements Well qualified graduate with CFA background is highly...
their business and operations. With an open-minded and supportive culture, they are hiring an Associate, Fund Accounting to join the... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
is seeking an Associate to join the Fund Launch, Onboarding and Wind‑Down team (“FLOW”) in the Hong Kong office. The FLOW team..., operations, compliance, and tax teams, as well as certain third‑party service providers—through the management of the fund launch...
Our client is a global hedge fund who is looking for a treasury associate to join their Hong Kong treasury team... to drive Treasury needs across different products Close partnership with Treasury Technology and Trading Operations to enhance...
an Associate to join the Fund Launch, Onboarding and Wind-Down team (“FLOW”) in the Hong Kong office. The FLOW team member... Required Minimum of 3 years of experience in financial services, operations, fund onboarding or project management; experience...
Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension.... They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments...Job Category: Fund Servicing Job Description: Are you looking for an exciting opportunity to join a dynamic...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development... Opportunities Your new company A Leading Alternative Investment firm is expanding their team with a new Fund Accountant...
Fund Accounting | Investors Reporting | $35,000 HKD per month | Buy-Side Asset Management Firm | Career Development... Opportunities Your new company A Leading Alternative Investment firm is expanding their team with a new Fund Accountant...
: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...
of our culture. Department Profile Morgan Stanley Fund Services (MSFS)is a wholly owned subsidiary of Morgan Stanley. We provide... fund administration services to the leading hedge funds of the world. The division employs professionals globally...