Manager/Assistant Manager, Fund Operations and Transfer Agency Support

About the RoleWe are seeking an experienced Fund Operations and Transfer Agency Support Specialist to join our team at eFinancialCareers Sourcing Services.Job DescriptionThis role is responsible for assisting in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks. You will maintain positive communication with internal and...

  Job Responsibilities: Formulate procedure of Transfer Agent Services Handle the on-boarding of client, fund distributor and investor, AML/KYC documentation, administration and data maintenance Review fund prospectuses, operating memorandums and key fund documentation Perform capturing, execution and settlement of all investor subscription, redemption,...

About BNYBNY is a leading global financial services company at the center of the world's financial system, touching nearly 20% of the world's investible assets. Our culture empowers employees to grow and succeed.Job SummaryWe are seeking a highly skilled Associate to join our Investor Services Operation team in Hong Kong. This role involves assisting in...

Responsibilities: Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism Assist to execute on ALCO business strategies and FTP support measures Assist to monitor and analyze movement of business, propose related recommendations for...

Key ResponsibilitiesWe are seeking a highly skilled professional to assist in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks, while maintaining positive communication with internal and external parties.Assist in client account opening, KYC, AML, TA handling, and other procedures, ensuring a timely understanding of...

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030. And as part of our marketing,...

**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,...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth...

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 Responsibilities: Administrate the contracting of new agency appointment as well as agents' benefit plans Ensure efficient delivery of contracting services to agency To assist in planning and maintaining operational procedures of agents' contracting and licensing Handle due diligence on the onboarding of new agent applicants Oversee and lead the work of...

Remittance Associate, International Corporate Bank, up to 33k 2 days ago Be among the first 25 applicants As a recruitment agency, we are assisting an international corporate bank in their search for a Remittance Associate. This prominent international bank employs over 500 staff at its Hong Kong branch and has a distinguished legacy of more than 100 years...

Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's critical operational processes and inspire to delight our business...

Your new company A leading Asset Management Firm is looking for Manager / Assistant Manager to join their Investment Fund Services (MPF) Team. Your new role Develop the existing sales channels and identify/ explore new channels of Investment Fund Services/ MPF distribution and business development with Relationship Managers and Sales Provide timely...

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030. And as part of our marketing,...

RESPONSIBILITIES Oversee fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs. Manage quarter-end and year-end audits, tax filings, and US regulatory requirements. Perform cash flow forecasting, monitor cash activities, and handle payments. Collaborate with external parties...

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...

Finance Manager/Director (Tax/Transfer Pricing) Client Description Our client is a renowned shoe production company with presences in Hong Kong, China, Vietnam, Indonesia, and India. To cope with continued growth, they are now urgently looking for an experienced Finance Manager/Director in Tax and Transfer Pricing to join the team in Hong Kong. Job...

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 Strachan ClarkWe are a leading asset management firm dedicated to providing exceptional investment solutions.Job Title: Operations Specialist - Fund ManagementSalary: $120,000 - $180,000 per annum, depending on experienceAbout the RoleThis is an exciting opportunity for an experienced operations professional to join our team as an Operations Specialist...

AIA International Limited is seeking a skilled Insurance Operations Specialist to join its Marketing, Distribution & Partnership team. This role plays a vital part in advancing the company's movement towards creating a healthier, more sustainable future for everyone.Job OverviewThis specialist will assist the Supervisor in managing the overall operations of...