Senior Fund Services Manager
7 days ago
A leading banking institution in Hong Kong seeks a skilled professional to manage daily fund valuation and NAV calculations, along with client reporting. Candidates should have over 8 years of experience in Investment/Fund Administration, with a strong understanding of securities markets. The position requires independence, analytical skills, and proficiency in Microsoft Office, alongside bilingual capabilities in English and Chinese. This is a full-time opportunity offering a dynamic work environment.#J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Manager Senior Manager AVP – Chargeback Full timeResponsibilities Manage the team to process dispute transactions within the time frame required by VISA, MasterCard and UPI chargeback compliance guidelines Ensure daily operations of Chargeback Team are in compliance with all internal policy and guidelines Liaise with local and overseas credit card member banks for charge back and pre-arbitration operations...
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Chargeback Operations Leader
1 day ago
Hong Kong Island, Hong Kong SAR China Manager Senior Manager AVP – Chargeback Full timeA leading financial institution in Hong Kong seeks a Manager / Senior Manager / AVP for Chargeback operations. The successful candidate will lead a team to ensure compliance with VISA and MasterCard guidelines, manage dispute transactions, and liaise with local and overseas banks. Minimum 7 years of experience in Chargeback and Credit Card Operations, and...
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Fund Admin
2 weeks ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeFund 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...
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Portfolio Manager Services Product Manager
2 weeks ago
hong kong, Hong Kong SAR China Verition Fund Management LLC Full timeVerition Fund Management LLC – Product/Project Manager Founded in 2008, Verition is a multi‑strategy hedge fund focused on Credit, Fixed Income & Macro, Convertible & Volatility Arbitrage, Event‑Driven, Equity Long/Short & Capital Markets, and Quantitative Strategies. Summary The candidate will join a team designing, tracking, and implementing trading...
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Fund Admin
2 weeks ago
Hong Kong Island, Hong Kong SAR China Aazia Global Fund Services (HK) Limited Full timeA 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,...
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SENIOR FUND ACCOUNTANT
7 days ago
Hong Kong Island, Hong Kong SAR China MCP Asset Management Company Limited Full timeSENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...
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Hong Kong Island, Hong Kong SAR China CICC Full timeA 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...
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Fund Administration Specialist
5 days ago
Hong Kong Island, Hong Kong SAR China PeopleLink Services Limited Full timeA reputable Global Asset Management is looking for a high-caliber candidate to join their Hong Kong office. The successful candidate will play a key role in supporting the bank. Job Responsibilities APAC role cover HK, Greater China and Singapore. Closely working with internal and external business stakeholders for onboarding of brokers, opening of custody...
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Strategic Client Growth Manager
7 days ago
Hong Kong Island, Hong Kong SAR China Apex Fund Services (HK) Limited Full timeA global fund services provider in Hong Kong is seeking a motivated Client Relationship Manager to enhance client satisfaction and loyalty. The successful candidate will manage key client relationships, ensuring a positive client experience while identifying opportunities for cross-selling services. Applicants should have 5-7 years of relevant experience and...
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Senior Fund Accountant: PE
2 weeks ago
Hong Kong Island, Hong Kong SAR China Amethyst Asia Partners Pte. Ltd. Full timeA leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private Equity or Hedge Funds. The candidate will prepare financial statements and reports while analyzing financial information. An accounting degree is required, along with a diligent and self-motivated attitude....