Associate, Fund Operations

Responsibilities: Support overall fund operations Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth Liaise with fund custodian, fund administrator, brokers, external auditors and other service providers...

  Job Description: Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner Monitor day to day management of fund operations and liaising with custodians and fund administrators Assist to cash management and expenses payment of the...

Funds Associate (5+ PQE) document.title = "Funds Associate (5+ PQE) – ALS Internatioal";var addthis_share = { title: "Funds Associate (5+ PQE) – ALS Internatioal"} Date: Mar 09, 2023 Location: Hong Kong Ref: 19714 Job ID: 19714 Job Location: Hong Kong About Our Client Well respected...

Job Duties: On the job training to administer the process flow regarding the back end for various products such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data in...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Associate in the Fund...

Roles and Responsibilities Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client. Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as...

Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to the chief operating office directly. Responsibilities: Reconcile holdings and...

Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds. Generate various reports including client reports, internal accounts, and regulatory accounts. Conduct reconciliations of bank, scheme, and custody positions to ensure accurate records and updates in the accounting system. Prepare valuation reports, update...

Holding a degree in Engineering, Finance, or a related field. Having 3-6 years of relevant experience in the Finance industry. (Preferably Fixed income fund background)  Previous experience in the Buy Side would be advantageous. Possessing excellent product knowledge in Bonds, IRS, FX, Options, Equities, and Futures. Having experience in process...

Responsibilities Coordinate with internal and external counterparts, including fund administrators, brokers, custodians, auditors, and legal/compliance consultants. Assist in handling fund operations tasks and daily issues, such as trade bookings and NAV reconciliation. Support new fund launches and client onboarding processes. Maintain and regularly review...

Responsibilities: Prepare accounting entries and fee schedules for pension schemes and funds. Prepare reporting, e.g. client report, internal and regulatory accounts. Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly updated to the accounting system. Prepare valuation reports and ensure that all...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...

Job Responsibilities: Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness. Monitor and analyze P&L movements in real time, proactively resolving any discrepancies. Manage and oversee corporate action events by acknowledging, booking, and monitoring them effectively. Collaborate with prime brokers, fund...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities: Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

Core Responsibilities  Act as a checker and be responsible for daily fund related operation including investment dealing orders and investment settlements to ensure appropriate authorisation and control in place.  Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness...

Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.  Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive...

Description The Aviation Policy and Research Center (APRC) under the Department of Decision Sciences and Managerial Economics of CUHK Business School is recruiting a full-time Research Associate / Senior Research Assistant (External Fund) / Research Assistant (External Fund).   Applicants should have (i) a Bachelor’s degree in Social Science or...

JOB DESCRIPTION About Herbert Smith Freehills As one of the world’s leading law firms, we advise many of the largest and most ambitious organisations across all major regions of the globe. With over 5,000 people, including 3,100 lawyers and over 2,000 business services professionals, operating from our global network of offices across Asia Pacific,...

Funds Associate | Intl' Law Firm | Hong KongOur client, a well known international law firm is seeking a 5PQE+ lawyer for their expanding regional funds group. Candidates should have experience in advising on all aspects of fund formation, structuring, and restructuring.About the Role:Drafting of all fund documents, advising on commercial and technical legal...