Funds Operations VP

A global investment management firm is seeking a VP Head of Mutual Fund Sales to lead their intermediary business in Hong Kong and China. This role involves achieving sales targets while building relationships with distributors and overseeing a talented sales team. The ideal candidate will have at least 10 years of financial services sales experience,...

Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate action and and cash reconciliation Process fund subscription and redemption coordination application Prepare Fund Net Asset Valuations reconciliation, management fee...

VP Head of Mutual Fund Sales We are acting on behalf of a global investment manager with a long history in Asia of managing assets locally on behalf of institutional clients including central banks and corporate pension funds and distributing retail funds via intermediaries. The firm is now looking to hire a Head of Mutual Fund Sales to lead the Hong Kong...

Investor Relations VP, Fast Growing Special Situations/Credit Fund, Hong Kong Investor Relations VP, Fast Growing Special Situations/Credit Fund, Hong Kong About our clientOur client is a premier alternative asset manager providing innovative capital solutions to emerging technologies and digital transformation. They are growing their Investor Relations team...

A prestigious asset management firm in Hong Kong is looking for an experienced Investor Relations VP. You will manage project aspects related to fundraising and respond to investor requests, requiring strong skills in report handling and presentation creation. Ideal candidates possess significant experience in investor relations within private equity or...

Investor Relations VP, Fast Growing Special Situations/Credit Fund, Hong Kong Investor Relations VP, Fast Growing Special Situations/Credit Fund, Hong Kong About our clientOur client is a premier alternative asset manager providing innovative capital solutions to emerging technologies and digital transformation. They are growing their Investor Relations team...

Job Description: Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate action and and cash reconciliation Process fund subscription and redemption coordination application Prepare Fund Net Asset Valuations reconciliation,...

Responsibilities Study & process corporate actions and monitor the lifecycle of events within pre-defined cutoff time and timely escalation for irregular cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance...

A leading financial services organization in Hong Kong is looking for an experienced candidate to lead a sub-team within the Fund Platform Department. The successful applicant will ensure smooth operations, manage risks, and drive strategic initiatives. Candidates should have experience in project management, ability to engage with stakeholders, and a strong...

Head of Investment Operations (VP/Director) Experience & Location 15+ Years Hong Kong Overview Our client is a major asset management firm running over 250 strategies globally across all asset classes. There is an opportunity to join the Asia leadership team as they plan for succession. Location & Leadership Located in Hong Kong, you will lead the investment...