Fund Operations Assistant Manager

Job SummaryWe are seeking a highly skilled Assistant Manager, Fund Operations to join our team at Principal Financial Group. As a key member of our fund operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...

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...

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...

About UsHermeneutic Investments is a rapidly growing crypto hedge fund, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We're a team of ~35 across Trading & Research, Tech, and Operations, seeking a Fund Operations Associate with at least 5 years of experience.Job SummaryWe're looking for a detail-oriented and organized Fund...

Key Responsibilities:As a Fund Operations professional, you will be responsible for executing regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.Key Responsibilities:Trade Verification and Processing: Execute regular trade verification,...

Key ResponsibilitiesAs a Fund Operations professional at QHire Ltd, you will be responsible for the daily accounting of each product, ensuring accurate and timely financial information. You will also be responsible for the allocation of funds related to the investment operations of each product, as well as information disclosure related to each product....

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...

Job Title: Fund Accountant/Fund Operations SpecialistOur client, a reputable international private equity fund based in Hong Kong, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.Key Responsibilities:Assist with fund operations procedures, including capital...

Job SummaryWe are seeking a skilled Hedge Fund Operations Specialist to join our team at Strachan Clark. This is an exciting opportunity for someone looking to transition into the hedge fund industry and develop their career in middle office operations.

Job SummaryAs a Funds and Alternative Investments Manager at Bank of China (Hong Kong) Limited, you will play a crucial role in the product development of funds and alternative investment products. Your responsibilities will include conducting product due diligence, introducing quality business partners to Private Banking, and ensuring compliance...

Key Responsibilities:Oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes, ensuring accuracy and timeliness in calculations.Manage the reconciliation of fund accounts, resolving discrepancies promptly and ensuring compliance with regulatory requirements.Lead, mentor, and develop a team of fund accounting professionals, fostering a...

About UsCapital Access Limited is a reputable firm specializing in private equity and asset management. We are committed to delivering exceptional services to our clients.Job Title: Private Equity Fund ManagerWe are seeking an experienced Private Equity Fund Manager to join our team in Hong Kong. The successful candidate will be instrumental in setting up...

About UsAt Alter Domus, we're proud to be a leading provider of financial services to the alternatives industry. With a global presence and a team of over 5,000 professionals, we're committed to delivering exceptional results for our clients.Job DescriptionWe're seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you'll be...

Fund Accountant, Crypto FundJob Summary:Darmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for assisting in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.Key Responsibilities:Prepare daily, monthly, and quarterly financial...

Transforming Careers in Financial ServicesHSBC is seeking a highly skilled professional to join our team as a Fund Administration Specialist. This role offers a unique opportunity to work with institutional investors, banks, insurance companies, governments, and multinational corporations, providing robust and reliable solutions that enhance performance and...

DBS Bank (Hong Kong) Limited is a premier financial institution that offers a one-stop, full-service touch-point for total banking requirements. With a team of dedicated, experienced investment advisors, we identify opportunities in various asset classes and employ the best strategies and product vehicles to cater to each client's needs. Coupled with...

Job Title: Investment Operations ManagerCompany 267 - Manulife Investment Management (Hong Kong) Limited is seeking an experienced Investment Operations Manager to join our team in Hong Kong. As an Investment Operations Manager, you will be responsible for overseeing the daily trade management processes, ensuring effective settlement, reconciliation,...

Job Title: Fund Product SpecialistJob Summary:DBS Bank is seeking a Fund Product Specialist to support the review and selection of traditional and alternative funds, as well as the ongoing review of Fund Products positions in Private Banking and Treasures Private Client segments.Responsibilities:Review and select traditional and alternative funds, and...