A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance... with internal controls and support various stakeholders. The ideal candidate has 4-5 years in fund services, strong analytical...
Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... of accounting and securities records for each fund administered Ensure all prescribed controls have been adhered to by the Fund...
Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal... A strong foundation in accounting, finance, or a related field. Minimum 4-5 Years of fund accounting and admin services...
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play.... Minimum 4-5 Years of fund accounting and admin services is a must Experience or knowledge of internal controls and regulatory...
Delivery team. As a Fund Operations Associate within Asset Management Operations team, you will work within a team of highly... Pacific Operations organisation. Job responsibilities: Provide oversight for Fund Accounting, Fee Billing, Regulatory...
goals for the Hong Kong Service Delivery team. As a Fund Operations Associate within Asset Management Operations team... for Fund Accounting, Fee Billing, Regulatory Reporting, restructures, product and fund life cycle events, as well...
Pacific region. As a Client Services Associate in Fund Operations Team, you will be responsible for the production... are escalated. You will serve as the point of escalation for the clients and have a broad knowledge of fund accounting...
stakeholders. Ensure compliance with internal controls and regulatory requirements. Support audits by providing necessary... documentation and information. Qualifications & Skills 5-7+ years of experience in hedge fund or asset management operations...
A prestigious global asset servicing firm in Hong Kong, with a long-standing history and focus on custody, fund...: Oversee fund operations, including daily cash flows, portfolio compliance, and adherence to fund documents, codes...
clients. The Role Review fund documentation. Ensure operational structures meet internal standards and that new products... and efficiency. Support fund implementation and cross-functional projects. Collaborate with internal teams to coordinate operational...
of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its...
, institutional, and retail clients. The Role Review fund documentation.Ensure operational structures meet internal standards... accuracy and efficiency. Support fund implementation and cross-functional projects.Collaborate with internal teams...
compliance with MSFS' established accounting procedures and controls Ensure all fund expenses are accrued timely... and ensure fund setup is consistent with the fund's documents Assist MSFS conversion teams with new client set up and accounting...
Exchanges and Clearing Limited (HKEx), and the Mandatory Provident Fund Schemes Authority (MPFA), etc. These regulators play... submissions and responding regulator feedback. Evaluate and strengthen internal controls through gap analyses, advising...
governance, compliance, and trust-fund controls to ensure strong stewardship of charitable resources. It offers the opportunity..., receipts, and trust-fund disbursements Strengthen internal controls, financial policies, and compliance frameworks in line...
Management Associate - Intermediaries (On-site Supervision) Ref.: SFC/MA/INT/IS/ONS/260116.../ futures brokers, investment advisers, fund managers, corporate finance advisers, sponsors and credit rating agencies...
background incorporating aspects of valuation of PC assets, impacts on fund accounting, and reporting Excellent attention...What is this position about? The Private Capital Associate plays a critical role in the Private Capital team. The...
environments. About the role We are looking for a Senior Associate/Director in Trading Desk Operations to join our trading team... and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers...
environments. About the role: We are looking for a Senior Associate/ Director in Trading Desk Operations to join our trading team... and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers...
environments. About the role We are looking for a Senior Associate/Director in Trading Desk Operations to join our trading team... and settlement checks, investigate and resolve fund transfer issues, liaising internally with Treasury or with external brokers...