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101

mutual fund Jobs in Hong kong

Senior Fund Accountant

Grey Anderson Limited
Hong Kong
3-5 years
Not Specified

Our client is a US listed fund administrator. Due to expansion, they are looking for a Senior Fund Accountant and Associate Director for both Private Equity team and Hedge Fund team.

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AML Assistant Manager, Insurance

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : AML Assistant Manager, Insurance

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Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op

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Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op

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Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op

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Business Development Officer

Company Name Confidential
Hong Kong
Fresher
Not Specified

Sales/business development

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Job Description : Our client is a newly PRC based Financial Group. To cope with the newly established Fund , they are now inviting high calibre for the captioned post. Job Description: * Identifying new business opportunities with potential clien

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Job Description : Kelly’s Snapshot An exciting opportunity to join a financial services company as a team leader for the fund accounting & operation. Company Profile Our client is looking for Senior Manager, Fund Accounting (traditional fund) to jo

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ASSOCIATE FUND ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
4-5 years
Not Specified

Job Description : Responsibilities: * Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs * Profit and Loss reporting * Monthly Balance Sheet Reviews and monthly

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Fund Accounting & Administration, VP

State Street Corporation
China Hong Kong
3-4 years
Not Specified

Become a leader within the Alternative Investment Solutions We are a team of dedicated accounting professionals who are passionate about delivering reporting and day-to-day accounting and support to our fund clients. Join this growing, high profile

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Job Description : Responsibilities • Assist fund manager in daily fund operations, such as preparing fund reports and settlement issues • Handle general fund administration and operation • Liaise with fund prime brokers and other service providers •

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Job Description : Responsibilities: * Review and enhance FTP management policy * Maintain FTP curves based on current market and assets and liabilities strategy * Respond to FTP quote requests from different business units * Maintain pro

Job Description : Company Profile Our client is an international financial service provider who has presence across the globe with an impressive team of investment professionals that cover a wide range of strategies that include Equites, Fixed Inco

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Algorithmic Trader

MatchTalent Limited
Hong Kong
Not Specified
Not Specified

My client is welcoming innovative trading ideas talent who enjoys and is capable to seize profitable opportunities in the never-ending trading life cycle. Responsibilities: * Build new strategies while identifying trading opportunities inalgorithm

Job Description : Our client is a newly PRC based Financial Group. To cope with the newly established Fund , she is now inviting high calibre for the captioned post. Job Description: * Identifying new business opportunities with potential clients

Senior Quant Researcher (Hedge Fund)

MatchTalent Limited
Hong Kong
Not Specified
Not Specified

Our Client is a hedge fund start up firm looking for a Quant Researcher to work on quantitative investment. Flexibility and working with innovative technology on trading systems. Responsibilities: * Assist in fund set-up process * Building stoc

Job Description : We are assisting a PRC financial group to seek high calibre candidates to fill the above post. Responsibilities: * Prepare and validate daily and monthly NAV * Prepare and check regular and ad hoc reports * Prepare and val

Who we are looking for Officer/AVP candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Candidates are responsible to direct the day-to-day accounting and administration for se

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Job Description : Responsibilities: * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Moni

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Job Description : Responsibilities * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Monit

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My client is looking for an aggressive Business Development Manager to develop individual and corporate client in fund hoses, institutional and corporate investors in Key Asia Cities. Highlight: * Strong interest with trendy Trade and Finance Tech

Job Description : Our client,a government-related organization that works to promote mutual trade and investment between Japan and the rest of the world, is seeking aTemporary Japanese speaking project assistant to support their operation. Responsi

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Job Description : Responsibilities: * Perform credit check, monitor clients’ trading activities and identify any irregularities * Formulate and implement effective credit control and risk management policies and procedures for fund business

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Full-time Job Purpose Act as a main point of contact for Portfolio Managers and Client Group team for all operation issues and requests. Overseeing the various functions outsourced within Operations. The ideal candidate would have had previous experi

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Strategies and Business * Formulate the GBA strategies across all business lines and drive through implementation * Develop and maintain sustainable partnership with business partner(s) to achieve mutual benefits * Coordinate with re

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