Fund Administrator

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...

4 days ago Be among the first 25 applicants Direct message the job poster from Iopa Solutions We are seeking a senior, high-performing Sales Director with deep fund administration sales expertise to drive revenue growth across Hong Kong and the broader Asia-Pacific region. This role is designed for a commercially driven individual who has spent their career...

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 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...

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...

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,...

SENIOR 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...

A leading financial services company in Hong Kong is seeking a Custodian Administration Manager to oversee the administration of various fund types. The ideal candidate will hold a university degree and have solid experience in custodial roles, including knowledge of SFC regulations and KYC. Proficiency in both English and Chinese, especially in Cantonese...

A leading financial institution is seeking a professional with at least 10 years of experience in Fund Administration and team management. The candidate will oversee operations, ensure compliance with regulatory requirements, and maintain seamless client relationships. This role demands strong leadership skills, analytical thought, and proficiency in English...