: 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...
. Department Profile Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund... for hedge fund clients Manage approximately 1-5 client relationships Review and understand key fund organizational documents...
and resolve positions related discrepancies with operations team Calculate fund performance and produce performance related..., one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund...
for service-related needs and will provide support to Client Advisors. You will work with various product partners and operations...
Job Overview Our client is a leading tech‑driven quant and systematic hedge fund trading with offices across the... in Hong Kong. This opportunity offers the chance to build out a suite of reconciliations and associate user interfaces...
and integrity in Hong Kong and the China regions. They are currently seeking a dedicated fund operations and accounting professional... to join their team and provide comprehensive support to their rapidly growing business. Key Responsibilities Oversee operations...
A financial institution in Hong Kong is seeking an Operations Associate to support the timely settlement of Hong Kong... in settlement operations, a solid understanding of Hong Kong equity processes, and strong attention to detail. The role involves...
Our client is a leading tech-driven quant and systematic hedge fund trading with offices across the globe.... This opportunity offers the chance to build out a suite of reconciliations and associate user interfaces, while also enhancing existing...
Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The... operations. Roles & Responsibilities Provide high quality day‑to‑day fund administration services and maintain strong client...
Responsibilities Prepare valuations, financial statement and other reports Cash management and funds operations... graduate in Accounting is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate...
Compliance & Operations Associate - Top Chinese PE firm 客户简介 Our client is a leading Asia‑focused private..., investment banking, or related financial institutions Solid understanding of fund operations, regulatory requirements...
Ref: TA46 Senior Associate / VP Asset Servicing Operations – Investment Bank 5+ Years Hong Kong Our client is a top tier... you must: have between five and seven years international operations experience from either an investment bank, event driven hedge fund or broker...
Compliance & Operations Associate - Top Chinese PE firm 客户简介 Our client is a leading Asia‑focused private..., investment banking, or related financial institutions Solid understanding of fund operations, regulatory requirements...
Compliance & Operations Associate - Top Chinese PE firm 客户简介 Our client is a leading Asia‑focused private..., investment banking, or related financial institutions Solid understanding of fund operations, regulatory requirements...
, transportation & real assets and private credit investment strategies. The Associate of Operations is responsible for supporting the... CLSA Capital Partners (CLSACP). The responsibility is including the provision of a range of support on operations, risk...
Compliance & Operations Associate - Top Chinese PE firm 客户简介 Our client is a leading Asia‑focused private..., investment banking, or related financial institutions Solid understanding of fund operations, regulatory requirements...
Long/Short & Capital Markets, and Quantitative Strategies. Hedge Fund Trade Operations Associate (HK) The Hedge Fund... Trade Operations Associate is responsible for providing middle office services within the firm in a fast-paced environment...
A growing asset management firm in Hong Kong is seeking a motivated Junior Associate to support fund and company... operations. This entry-level position involves assisting in trade settlements, client onboarding, and investment research. Ideal...
environment. As a Junior BD & Operations Associate, you will support senior team members by handling client-facing logistics... and liquidity of real-world assets (RWA), including private credit and fund-based products. The platform enables traditionally...
with processing fund transactions 2–5 yrs of relevant exp in settlement operations Perform trade confirmations Support daily... A banking-based SOE Fund house and investment bank. They are looking for a reliable, detail-oriented, and motivated Operations...