Fund Operation – Analyst

A leading financial group in Hong Kong is seeking a Fund Operation Analyst/Senior Analyst/Assistant Manager to supervise and enhance investment operations for pension schemes. The ideal candidate will have 4-8 years of experience in ORSO or pension funds investment operations, alongside strong analytical and leadership skills. Responsibilities include...

Fund Operation - Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise and enhance investment operations for pension schemes in Hong Kong, driving operational excellence, client retention, and risk reduction. Key Responsibilities: Supervise the Investment Operations Team to align with company strategy, standardize...

Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...

A leading financial group in Hong Kong is seeking a Fund Operation - Analyst/Senior Analyst/Assistant Manager to supervise investment operations for pension schemes. The role involves enhancing operational excellence and client retention, while ensuring compliance with regulations. Candidates should have 4-8 years of experience in investment operations and a...

A top financial institution in Hong Kong is seeking an Investment Operations Senior Analyst to handle investment operations, redemption, and reconciliation tasks. Ideal candidates will have 4-8 years of experience in pension funds investment operations alongside a solid understanding of legislation and regulations. The role requires excellent communication...

1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...

A rapidly growing Chinese background of family office Ambition to expand into overseas market About Our Client The company is a large organization operating in the Financial services industry, specializing in banking and financial services. Known for its professional expertise, the company offers a collaborative environment and a strong focus on delivering...

Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in client onboarding and conduct KYC reviews. Maintain and organize client and transaction records, ensuring compliance with...

A fund administration company in Hong Kong is seeking a Fund Accountant to handle onboarding of clients, bookkeeping, and compliance reporting. The ideal candidate will have a Bachelor's degree, fluent English and Mandarin, and relevant experience. This role offers a full-time position in a stable, flexible work environment. Key responsibilities include...

A global financial services leader in Hong Kong is seeking a Client Servicing Analyst/Associate (Korean Speaking) for their Fund Operations team. The role requires managing day-to-day client service, producing IFRS compliant reports, and collaborating with various stakeholders. The ideal candidate should possess a Bachelor's Degree in Finance or Accounting...