Fund Transaction Officer

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business.Responsibilities:Handle daily client money...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

We are seeking a highly organized and detail-oriented Transaction Processing Coordinator to join our finance team at RD Technologies.In this role, you will be responsible for managing daily transaction processing, ensuring all transactions are accurate and up-to-date.Manage daily transaction processing, including CHATS & TT, fund transfer, FPS, FX,...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

Market leading Investment Funds practice is seeking a Paralegal who is eager to contribute to a fast-paced international law firm environment. The practice focuses on advising a range of international sponsors and investors in the structuring, formation, and offering of private investment funds, including private equity funds, real estate funds, hedge funds,...

Sonder Consultants seeks a seasoned Finance Associate with 5+ years PQE to join its dynamic team. As a key player, you will play a crucial role in advising top-tier financial institutions, corporations, and investment funds on complex cross-border transactions.The Opportunity:This role offers an exciting opportunity to work on a diverse range of finance...

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

About Taylor RootMarket leading Investment Funds practice is a key component of our international law firm's success. Our team advises a range of international sponsors and investors in the structuring, formation, and offering of private investment funds.Job OverviewWe are seeking a Paralegal to join our fast-paced environment. As a member of our team, you...

Company ProfileWe are a leading hedge fund company, dedicated to excellence and innovation. Our team is passionate about delivering exceptional results and providing a dynamic work environment.Job DescriptionAssist in the daily management of fund operations, focusing on efficiency and effectiveness.Perform NAV calculations to ensure accurate and timely...

The Bank of Communications Co., Ltd. London Branch is seeking a highly skilled and motivated individual to join our team as a Financial Services Professional.Job DescriptionKey Responsibilities: Execute day-to-day remittance activities, assist in project implementation, and provide support for treasury transaction settlement.Treasury Operations OverviewOur...

Leading hedge fund shop - Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.

The Equity Financing Middle Office team plays a pivotal role in providing global support for the Equity Financing desk. Our daily interaction with Trading/Sales teams involves bilateral cash/non-cash activity, and Tri-party transactions.We are responsible for reviewing contracts to identify and resolve economic differences of Borrow/Loan activity,...

Role OverviewThe Chief Legal Officer is responsible for ensuring the private credit fund operates within regulatory frameworks and adheres to internal policies.

About the RoleWe are seeking a highly skilled Transaction Monitoring Officer to join our team. As a key member of our Compliance department, you will play a critical role in ensuring the accuracy and effectiveness of our transaction monitoring systems.Your primary responsibility will be to conduct transaction monitoring and market surveillance activities,...