Fund Admin Ops: Securities

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...

Manager, Fund Operations (Investment Ops) Join to apply for the Manager, Fund Operations (Investment Ops) role at ACCA Careers 4 days ago Be among the first 25 applicants Leading Chinese MNC Asset Manager | Fund Operations, Trade Support, Investment Operations | International Culture | Attractive Bonus & Package Your new company is a leading, MNC Financial...

Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology & Operations - T) 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...

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 leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

BMBC value is upholding high integrity and creating value for the investor. We expect our colleagues to have the following qualities: Attention to details Collaboration Effectiveness and Innovation Agility to Change Your role with BMBC: Handle full set of accounting tasks Handle day-to-day trade data input Work with CFO on the Fund's Monthly NAV calculation...

Role Profile The role will be to work with a team of processors and/or checkers within the Asset Servicing Middle Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director. Candidate is expected to become an SME (Subject Matter Expert) in the area of the Asset Servicing and Fund Admin...

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 financial technology firm in Hong Kong is seeking a Product Manager to coordinate product development and manage internal advisory. The ideal candidate will have a degree in Finance or related fields, with at least 3 years of product management experience. Strong knowledge of mutual funds, bonds, and structured products is crucial. Proficiency in English...

A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong. In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations. The ideal candidate has a degree in Accounting or Finance, strong analytical skills, and proficiency in fund...