Fund Administration Specialist

Responsibilities: Oversee the daily management of the company's fund administration services. Be responsible for team building and the management of team members. Establish standardized fund administration service processes and enhance the operational risk prevention and control mechanism. Coordinate with various internal departments to ensure team...

Fund Administrator page is loaded## Fund Administratorlocations: CN-M Plazatime type: Full timeposted on: Posted Todayjob requisition id: JR-63066AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific...

A leading financial services firm in Hong Kong is seeking a Mid-Senior level professional to oversee the fund administration services. Responsibilities include managing a team, establishing standardized processes, and ensuring compliance with regulations. Ideal candidates will have over 10 years of experience in the financial industry, including extensive...

Fund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...

A leading finance and investment firm in Hong Kong is seeking a Fund Marketing Specialist to manage marketing and promotion of public fund and ETF products. Responsibilities include creating high-quality marketing materials, engaging with investors, and tracking performance data. The ideal candidate has a Bachelor's degree in Marketing or related fields and...

Join to apply for the Assistant Manager, Fund Administration role at CTF Life 3 days ago Be among the first 25 applicants Join to apply for the Assistant Manager, Fund Administration role at CTF Life About The Role To support fund administration on ILAS product and other investment accounting duties. What the role is? Responsible to manage sub-ordinate for...

About Us We are an alternative investment firm with over USD2 billion in AUM, specializing in both primary and secondary markets across private equity, private credit, real estate, and infrastructure. Our seasoned professionals are from Australia, Southeast Asia, Hong Kong and Shanghai, dedicated to fostering sustainable growth, creating meaningful impact...

Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.; Responsible to monitor...

A financial services company based in Hong Kong is seeking a skilled Sales or Business Development professional with a Bachelor’s Degree in Accounting or Finance. The role involves selling fund administration and corporate services solutions, preparing proposals, and managing client relationships. Candidates should have 2-3 years of relevant experience,...

A leading financial service provider in Hong Kong is seeking a Fund Administrator to manage fund operations and accounting for pension funds. This role involves daily investment operations, fund accounting, and financial reporting compliance. Candidates must have a degree in Accountancy and relevant financial experience. Language proficiency in English,...