Fund Operations

Exciting Fund Operation OpportunityYour new company A leading investment bank in Hong Kong, offering a range of investment and financing solutions to financial institutions. Your new role Maintain accurate records, ensure regulatory compliance, and prepare financial statements Manage communications, handle subscriptions/redemptions, and maintain...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

**About the Role:**We are seeking an experienced Fund Operations Professional to join our team in Hong Kong.**Key Responsibilities:**Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.Support fund accounting responsibilities, such as fund valuations,...

Job DescriptionWe are seeking a highly skilled Fund Operations Manager to join our team at China Re Asset Management (Hong Kong) Company Limited.Key Responsibilities:Prepare and coordinate investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance, Auditors, Group and Head office, and Third Party investors;Manage day-to-day...

Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Green Lake Executive Search Co. Limited.About the RoleThis is a challenging and rewarding opportunity for a highly motivated individual who is passionate about delivering exceptional fund operations services.Key Responsibilities:Record daily trade execution, prepare daily...

Assistant Manager - Fund Operations, Fund Accounting | MNC Financial Institution | $50,000HKD per MonthYour new companyAn Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in traditional...

Job TitleFund Operations DirectorAbout the RoleWe are seeking a highly skilled Fund Operations Director to join our team at Gough Recruitment. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our family office.Main ResponsibilitiesLead and manage the operational efficiency of our family office,...

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

Job SummaryWe are seeking a highly skilled Assistant Manager, Fund Operations to join our team at Principal Financial Group. As a key member of our fund operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...

Job SummaryWe are seeking an experienced Fund Operations Assistant Manager to join our team at Principal Financial Group. As a key member of our fund operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ORSO funds and retail unit trusts delivered by service providers.Key...

Job Title: Senior Fund Operations Manager">About the Role:We are seeking an experienced Senior Fund Operations Manager to join our team at Principal Financial Group. As a Senior Fund Operations Manager, you will play a key role in supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. This is an excellent opportunity for an experienced professional to take on a key role in managing fund operations and finance-related tasks.The ideal candidate will have at least 5 years of experience in fund accounting, fund administration, or...

Job SummaryWe are seeking a skilled Hedge Fund Operations Specialist to join our team at Strachan Clark. This is an exciting opportunity for someone looking to transition into the hedge fund industry and develop their career in middle office operations.

Strachan Clark Hedge Fund Operations Manager PositionWe are seeking an experienced Hedge Fund Operations Manager to join our team at Strachan Clark. As a key member of our operations team, you will play a vital role in ensuring the smooth day-to-day functioning of our hedge funds.About the JobAs Hedge Fund Operations Manager, you will be responsible for...

About the Role:We are seeking a highly skilled Fund Operations Specialist to join our team at One Arrow Consulting. The successful candidate will be responsible for executing regular trade verification, affirmation, and processing for various products.Key Responsibilities:

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

Job DescriptionWe are seeking an experienced Operational Excellence Manager to join our team in Hong Kong. This role will be responsible for performing daily/periodic hedge fund operations, including trade booking, reconciliations, cash management, settlement, corporate actions, proxy voting, pricing, NAV, P&L production, audit, and risk analytics.Liaise...

Job OverviewWe are seeking a highly skilled and experienced professional to join our team as a High Calibre Funds Operations Manager. This role is responsible for managing and supervising a team of fund operation staff, providing operational support and services for fund end-to-end processing.

The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.Key...

Key ResponsibilitiesExecute regular verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, and derivatives.Maintain the integrity of financial reporting by ensuring accurate trade economics are captured in portfolio management systems.Monitor counterparty risks to mitigate potential exposure and...