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Keywords: Fund Operation Associate, Location: Hong Kong

Page: 1

Trade Operations Associate - Hedge Fund Settlements & Reconciliations

A prominent hedge fund in Hong Kong is looking for an Associate to support their trading operations due to robust...

Location: Hong Kong
Posted Date: 09 Mar 2026

OPERATION ASSOCIATE (ETF) - QUANT FUND

is an international quant fund with a global presence. Due to strong fund performance, they are currently looking to hire an Operations... Associate (with strong ETF experience) to join their team in Hong Kong. Your new role In your new role...

Company: Leadingnation
Location: Hong Kong
Posted Date: 03 Mar 2026

Senior Associate, Fund Administration & Securities Operations

A financial services institution in Hong Kong is seeking an Associate/Senior Associate in Securities & Fiduciary... Services Operations. The role involves fund valuation, general ledger management, and liaising with auditors. Ideal candidates...

Posted Date: 03 Mar 2026

Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology[...]

Job Description - Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value...

Posted Date: 03 Mar 2026

ETF Operations Associate — Quant Fund (Hong Kong)

A prominent international quant fund in Hong Kong is seeking an experienced Operations Associate with strong ETF... and contribute to ongoing fund performance. #J-18808-Ljbffr...

Company: Leadingnation
Location: Hong Kong
Posted Date: 03 Mar 2026

Operation Associate (ETF) - Quant Fund

Your new company Your new company is an international quant fund with a global presence. Due to strong fund... performance, they are currently looking to hire an Operations Associate (with strong ETF experience) to join their team in Hong...

Company: Hays
Location: Hong Kong
Posted Date: 28 Feb 2026

Associate - Fund Operations

Reference556640_1772085246 Consultant Principal Consultant, Banking & Financial Services Featured Associate - Fund Operations... to our Share this job Associate - Fund Operations Hong Kong Posted about 22 hours ago Contact Us Ambition Group Hong Kong...

Company: Ambition
Location: Hong Kong
Posted Date: 27 Feb 2026

Operation Associate (ETF) - Quant Fund

Your new company Your new company is an international quant fund with a global presence. Due to strong fund... performance, they are currently looking to hire an Operations Associate (with strong ETF experience) to join their team in Hong...

Company: Hays
Location: Hong Kong
Posted Date: 22 Feb 2026

Operation Associate (ETF) - Quant Fund

Your new company Your new company is an international quant fund with a global presence. Due to strong fund... performance, they are currently looking to hire an Operations Associate (with strong ETF experience) to join their team in Hong...

Company: Hays
Location: Hong Kong
Posted Date: 22 Feb 2026

Fund Accounting & Operations Associate

Review fund NAV calculations and reports Academic Background: Bachelor’s degree Prepare P&L, exposure and risk.... We are seeking a highly motivated and talented Associate to join our team, and this is an excellent entry-level opportunity...

Company: Leadingnation
Location: Hong Kong
Posted Date: 21 Feb 2026

APAC Hedge Fund Trade Operations Associate

A leading hedge fund in Hong Kong is looking for a Hedge Fund Trade Operations Associate. This role involves managing...

Company: Leadingnation
Location: Hong Kong
Posted Date: 21 Feb 2026

Fund Operations Associate - Hays

. With global investments, they are looking to hire a new Operations Associate to join the team. Your new role Handle fund...Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new...

Company: Hays
Location: Hong Kong
Posted Date: 02 Feb 2026

Fund Operations Associate (Buy-side)

. With global investments, they are looking to hire a new Operations Associate to join the team. Your new role Handle fund...Leading Hedge Fund House | Fund Accounting & Operations | International Culture | Attractive Bonus & Package Your new...

Company: Hays
Location: Hong Kong
Posted Date: 01 Feb 2026

Fund Operation Associate

Our client is an European asset management firm. They are now looking for a Fund Operations Associate... Support fund accounting, ensuring accuracy and compliance with regulatory standards Work closely with investment...

Company: Leadingnation
Location: Hong Kong
Posted Date: 01 Feb 2026

A leading Financial Institution -Fund Operations Associate,ORSO

associate to join the team. The Role Assist in the administration and management of pension fund operations, including...Job Description: The Company Our client is a leading FI, and they are seeking for an experienced fund operations...

Company: Robert Half
Location: Hong Kong
Posted Date: 01 Feb 2026

Fund Operation Officer/Assistant/Associate

Role Summary A critical position responsible for comprehensive fund operations including settlement, fund... a performance-driven, collaborative, and entrepreneurial culture. Key Responsibilities Manage fund operations including...

Location: Hong Kong
Posted Date: 09 Mar 2026

Associate - Fund Operations

JOB RESPONSIBILITIES: Manage day-to-day fund operations and client KYC, including onboarding support, delivery... and track the investment performance and NAV of appointed external fund managers. Follow up on cash transaction settlements...

Posted Date: 04 Mar 2026

Fund Governance & Compliance Operations Associate

compliance monitoring. The ideal candidate will have solid knowledge of fund operations and regulatory compliance frameworks..., along with fluency in Mandarin, English, and Cantonese. The position offers exposure to fund-level compliance and a collaborative work...

Company: Michael Page
Location: Hong Kong
Posted Date: 03 Mar 2026

Fund Operations & KYC Associate

A financial services firm in Hong Kong is seeking a professional for fund operations management. The role involves... daily fund operations, KYC processes, and producing managerial reports. Candidates should possess a Bachelor Degree and 3-5...

Company: Leadingnation
Location: Hong Kong
Posted Date: 03 Mar 2026

Associate VP (Fund Operations Management) - Green Lake Executive Search Co. Limited

, and compliance support. Perform daily valuation reporting, accounting, and reconciliation with fund administrators. Support the... for public bond/equity funds. Coordinate and communicate with custodian banks, fund administrators, and front-office business...

Posted Date: 13 Feb 2026