Fund Operations Assistant Manager

Job DescriptionWe are seeking a highly skilled Fund Operations Manager to join our team at China Re Asset Management (Hong Kong) Company Limited.Key Responsibilities:Prepare and coordinate investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance, Auditors, Group and Head office, and Third Party investors;Manage day-to-day...

**About the Role:**We are seeking an experienced Fund Operations Professional to join our team in Hong Kong.**Key Responsibilities:**Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.Support fund accounting responsibilities, such as fund valuations,...

The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.Key...

Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Green Lake Executive Search Co. Limited.About the RoleThis is a challenging and rewarding opportunity for a highly motivated individual who is passionate about delivering exceptional fund operations services.Key Responsibilities:Record daily trade execution, prepare daily...

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

Job Title: Senior Fund Operations Manager">About the Role:We are seeking an experienced Senior Fund Operations Manager to join our team at Principal Financial Group. As a Senior Fund Operations Manager, you will play a key role in supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by...

Job SummaryWe are seeking a seasoned Private Equity Fund Manager to lead our financial operations team at Capital Access Limited. As a key member of our organization, you will be responsible for ensuring the smooth setup and management of new funds, as well as overseeing daily operational functions related to investment funds.About UsCAPITAL ACCESS LIMITED...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. This is an excellent opportunity for an experienced professional to take on a key role in managing fund operations and finance-related tasks.The ideal candidate will have at least 5 years of experience in fund accounting, fund administration, or...

Strachan Clark Hedge Fund Operations Manager PositionWe are seeking an experienced Hedge Fund Operations Manager to join our team at Strachan Clark. As a key member of our operations team, you will play a vital role in ensuring the smooth day-to-day functioning of our hedge funds.About the JobAs Hedge Fund Operations Manager, you will be responsible for...

Job OverviewWe are seeking a highly skilled and experienced professional to join our team as a High Calibre Funds Operations Manager. This role is responsible for managing and supervising a team of fund operation staff, providing operational support and services for fund end-to-end processing.

Key Responsibilities:Operational Management: Manage the operations of the family office, overseeing day-to-day activities to ensure seamless execution.Process Improvement: Identify areas for operational efficiency and implement improvements to enhance productivity and efficiency.Reporting: Prepare regular reports to stakeholders, providing valuable insights...

Job DescriptionWe are seeking an experienced Operational Excellence Manager to join our team in Hong Kong. This role will be responsible for performing daily/periodic hedge fund operations, including trade booking, reconciliations, cash management, settlement, corporate actions, proxy voting, pricing, NAV, P&L production, audit, and risk analytics.Liaise...

Job TitleFund Operations DirectorAbout the RoleWe are seeking a highly skilled Fund Operations Director to join our team at Gough Recruitment. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our family office.Main ResponsibilitiesLead and manage the operational efficiency of our family office,...

Role OverviewWe are seeking a Financial Operations Specialist, Fund Management to join our team at DBS Bank (Hong Kong) Limited. As a key member of our Technology and Operations department, you will be responsible for managing the operational processes of our fund administration services. The successful candidate will have excellent analytical and...

Job Description:We are seeking an experienced Portfolio Manager Associate to join our team at Capital Access Limited. The successful candidate will play a vital role in the setup of new funds and obtaining necessary licenses, ensuring compliance with regulatory requirements.Fund Setup and Licensing:The ideal candidate will assist in the establishment of new...

Job OverviewWe are seeking a highly skilled Senior Fund Operations Manager to join our team at Global Executive Consultants Ltd. in Hong Kong.

At Capital Access Limited, we’re seeking a highly skilled Financial Analyst - Fund Management to contribute to the success of our private equity funds. The ideal candidate will have a strong understanding of financial principles, investment strategies, and regulatory compliance, as well as excellent analytical and problem-solving skills.Fund Setup and...

About UsWe are a rapidly growing crypto investment firm, with a strong focus on innovation and technology. Our team is comprised of experienced professionals from various backgrounds, united by a passion for cryptocurrency and a commitment to excellence.We are seeking a highly skilled Fund Operations Specialist to join our team. The ideal candidate will have...

Unlock Career Growth with Darmax GlobalHedge Fund Operations OpportunityDarmax Global, a leading hedge fund manager, is seeking a highly skilled Senior Hedge Fund Operations Specialist to join its dynamic team. As a key member of our operations department, you will play a vital role in ensuring the smooth execution of our investment strategies.About the...

Key ResponsibilitiesExecute regular verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, and derivatives.Maintain the integrity of financial reporting by ensuring accurate trade economics are captured in portfolio management systems.Monitor counterparty risks to mitigate potential exposure and...