Fund Operation Associate

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 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...

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...

Leading Hedge Fund House | Fund Operations using Enfusion | International Culture | Attractive Bonus & Package Your new companyAn Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With a strong investment team, they are looking to hire a new Hedge Fund Operations Associate to join the team. Your...

Fund Operations Associate/Manager – Hedge Fund (COO Office) Join to apply for the Fund Operations Associate/Manager – Hedge Fund (COO Office) role at Sapientia Technologies Limited. Responsibilities Coordinate with technology service vendors (AWS, MSCI, Wind, to name a few); closely monitor the service quality and continuity. Connect with brokers,...

Asset Management (Associate / Senior Associate), Fund Operations Join to apply for the Asset Management (Associate / Senior Associate), Fund Operations role at Eddid Financial. Eddid Financial, based in Hong Kong, is a diverse financial group specializing in fintech and AI technologies. We provide a wide range of services for retail and institutional...

Operations Responsibilities Support the Senior Manager in daily operations, including investor onboarding, KYC processes, and account setups. Assist with the onboarding of External Asset Managers (EAM) and the establishment of EAM client accounts. Help the Senior Manager compile monthly performance reports for each fund and discretionary account. Coordinate...

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...

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...

Oversee the accuracy of daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client & transaction records, products information, regulatory requirements and...