Current jobs related to Fund Operations Specialist - Hong Kong, Central and Western District - Green Lake Executive Search Co. Limited
-
Senior Fund Operations Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China CICC Full timeJob DescriptionCICC is seeking a highly skilled Senior Fund Operations Specialist to join our team in Hong Kong. In this role, you will be responsible for the daily operation of fund of funds products, ensuring all funds' monthly valuation and relevant trade orders are executed and recorded on a timely manner.You will work closely with our internal teams,...
-
Operations Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full timeAbout Strachan ClarkWe are a leading asset management firm dedicated to providing exceptional investment solutions.Job Title: Operations Specialist - Fund ManagementSalary: $120,000 - $180,000 per annum, depending on experienceAbout the RoleThis is an exciting opportunity for an experienced operations professional to join our team as an Operations Specialist...
-
Fund Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full timeAbout the Role:We are seeking a highly skilled Fund Operations Specialist to join our team at One Arrow Consulting. The successful candidate will be responsible for executing regular trade verification, affirmation, and processing for various products.Key Responsibilities:
-
Financial Operations Specialist, Fund Management
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeRole 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...
-
Highly Skilled Hedge Fund Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeAt Robert Walters Hong Kong, we are currently seeking a highly skilled Hedge Fund Operations Specialist to join our team. This is an exciting opportunity for an experienced professional to leverage their expertise in hedge fund operations and take on new challenges.
-
Fund Operations Manager, ETF Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full timeThe 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...
-
Senior Hedge Fund Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full timeUnlock 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...
-
Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full timeCompany OverviewDarmax Global is a leading player in the financial industry, boasting an impressive portfolio of assets under management exceeding USD 1 billion. This remarkable milestone speaks to the firm's stability and growth potential.Competitive SalaryWe offer a competitive salary range of $80,000 - $120,000 per annum, depending on experience.Job...
-
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Sourcing Services Full timeAbout the RoleWe are seeking an experienced Fund Operations and Transfer Agency Support Specialist to join our team at eFinancialCareers Sourcing Services.Job DescriptionThis role is responsible for assisting in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks. You will maintain positive communication with internal and...
-
Treasury Funding Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Asian Infrastructure Investment Bank Full time**Overview of the Role**The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank dedicated to financing infrastructure projects that promote regional connectivity and sustainability. We are seeking a highly skilled Treasury Funding Specialist to join our team.**Job Summary**The Treasury Funding Specialist will play a...
-
Hedge Fund Compliance Specialist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeRobert Walters Hong Kong is seeking an experienced Hedge Fund Compliance Specialist to join our team in Hong Kong. The successful candidate will play a critical role in ensuring adherence to regulatory requirements and promoting a culture of compliance within our organization.Estimated Salary: HKD 600,000 - HKD 800,000 per annumAbout the RoleThe Hedge Fund...
-
Senior Hedge Fund Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Hermeneutic Investments Full timeAbout Hermeneutic InvestmentsWe are a rapidly growing crypto hedge fund with a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. Our team of ~35 is spread across Trading & Research, Tech, and Operations.Job OverviewThis role is ideal for someone looking to start their career in a hedge fund, with a focus on operations and back-office tasks....
-
Fund Operations Professional
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full time**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,...
-
Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full timeJob Title:Fund Accounting Specialist for Global Private Equity Projob21 Ltd. is seeking a highly skilled Fund Accounting Specialist to join our team in a key role within our Global Private Equity business. This exciting opportunity will see you work closely with senior management and investment professionals to deliver exceptional fund administration...
-
Fund Operations Team Lead
1 day ago
Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full timeAbout Gopher Asset Management 歌斐資產Gopher Asset Management is a leading asset management firm dedicated to providing innovative investment solutions to our clients. We are seeking an experienced Fund Operations Assistant Manager to join our team.Job DescriptionWe are looking for a highly skilled and organized individual to manage the overall fund...
-
Fund Operations Director
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full timeJob 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,...
-
Trade Operations Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full timeIO TECH SOLUTIONS LIMITED seeks a skilled Trade Operations Specialist to join their Quant Trading team. This role involves managing risks and implementing trading strategies for various crypto products. As a Trade Operations Specialist, you will streamline processes to facilitate the growth of the trading business.Key Responsibilities:Support the trading...
-
Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full timeWe are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.Key Responsibilities:Fund...
-
Hedge Fund Operations Manager Role
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full timeStrachan 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...
-
Operational Finance Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China ConnectedGroup Limited Full timeFinancial Services OpportunityConnectedGroup Limited is a leading institution in the market, focusing on financial services. We are seeking an experienced professional to join our Fund-of-Funds Investment Team as an Operational Finance Specialist.Key Responsibilities:Support portfolio-related activities by delivering operational support for fund evaluation,...
Fund Operations Specialist
2 months ago
We 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 trade summary and daily profit and loss for the team.
- Prepare periodic fund performance reviews to provide stakeholders with accurate and timely information.
- Investment reporting and dealing with investment managers, custodians, auditors, and regulators to ensure compliance with regulatory requirements.
- Prepare legal, tax, and regulatory returns in accordance with relevant laws and regulations.
- Assist in external fund performance reviews to ensure that our funds are performing optimally.
- Support special projects in the area of fund management to drive business growth and efficiency.
To be successful in this role, you will need to have:
- At least 3 years of experience in fund accounting.
- An accounting qualification such as ACA or ACCA (partially qualified or interested in obtaining this qualification).
- Strong analytical skills and attention to detail to ensure accuracy and precision in your work.
- Proficiency in computer operation, including MS Word and Excel.
- Excellent communication skills to effectively collaborate with internal and external stakeholders.
The salary for this position is estimated to be £45,000 - £60,000 per annum, depending on experience.
Why Join Us?Green Lake Executive Search Co. Limited offers a dynamic and supportive work environment that fosters growth and development. We provide opportunities for professional advancement and recognition, as well as a competitive salary and benefits package.
