Minimum of 3-5 years of relevant experience in asset management operations Proven experience in fund accounting, NAV...Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade...
operations environment is preferred; Excellent understanding of operations in asset management and fund industry; Sound... qualification and/or Master’s degree a plus; 3-6 years of working experience in fund admin/custodian/asset management back-office...
Delivery team. As a Fund Operations Associate within Asset Management Operations team, you will work within a team of highly...Job Description Are you looking for an unique opportunity to advance your in depth knowledge of asset management...
offering is further enhanced through our best-in‑class manufacturing capabilities in Asset Management and Insurance. HSBC Asset... Management, the investment management business of the HSBC Group, invests on behalf of HSBC’s worldwide customer base of retail...
or above in Business Administration, Accounting, Finance or related disciplines; At least 3 - 5 years of asset management operations... processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses...
My client is a Hong Kong-based Asset Management Company with a solid and formidable track record managing hedge funds... and long-only funds. Currently seeking a Junior Operations Manager to manage daily fund operations and NAV Preparation...
Operation Senior Associate (Chinese Asset Management ) Responsible for daily fund operations including Public Funds... , finance or a related discipline Minimum of 3 years of relevant experience in asset management operations Proven experience...
goals for the Hong Kong Service Delivery team. As a Fund Operations Associate within Asset Management Operations team... knowledge of asset management and contribute to a growing international business in a fast paced and innovative environment...
in accounting, taxation, economics, finance, or related discipline. 3-5 years of asset management operations experience, covering...Responsibilities: Handle daily portfolio investment operations, covering trade capture, matching, settlements...
Specialist, Unit Trust (UT) Operations (Global Asset Management) My client is a Top-Tier Global Asset Management who... Kong? What's your expected monthly basic salary? How many years' experience do you have as an Asset Manager? How many...
Compliance & Operations Manager in Asset Management Firm Develop, update and review policies, procedures... across multiple asset classes. Oversee cash management, fund accounting, and NAV reporting (where applicable). Coordinate...
Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed... in fund admin/custodian/asset management back-office operations environment is preferred; Excellent understanding...
Minimum of 3 years of relevant experience in asset management operations Proven experience in fund accounting, NAV...Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade...
Asset Management - Exchange-Traded Fund (ETF) Operations - Associate Job Information Job Identification [protected...-phone-number] Job Category Fund Servicing Business Unit Asset & Wealth Management Posting Date 03/25/2025, 12:00...
Investment Operations Manager/AVP level, Global Asset Management Int’l Buyside Opportunity w/Hybride work mode... operations/settlement to resolving any trade discrepancies of multi-asset investment products Ensure timely and accurate...
About Our Client Fast-growing asset management company. Job Description Assist with daily fund operations... of NAVs, management fees and incentive fees; Coordinate with fund administrators and clients to assist with fund flows...
Description Loan Operation / Special Asset Management (SME Commercial Loans) - Assistant Manager/ Manager Mon-Fri... administration, or special asset management - Review & assess loan cases to ensure compliance with bank credit policy - Manage...
A top tier asset management firm in Hong Kong is seeking an Associate for Business Management. The role involves...
Job Responsibilities Responsible for handling the operations work for private and public fund and discretionary... support to senior management for new project implementation Bloomberg setting and enhancement Management for various funds...
Job Responsibilities: Responsible for handling the operations work for private and public fund and discretionary... support to senior management for new project implementation Bloomberg setting and enhancement Management for various funds...