Fund Operations 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 Assistant Manager 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 providers.Key...

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...

**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,...

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 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 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 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: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....

Job OverviewWe are seeking a highly skilled Financial Operations Specialist to join our client's fund accounting team in Hong Kong. This is a unique opportunity to work with a multinational company and contribute to the growth of their business.ResponsibilitiesManage the full cycle of fund accounting activities, including account reconciliations, net asset...

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 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.

OverviewDarmax Global is a leading player in the asset management industry, boasting over USD 1 billion in Assets Under Management (AUM). As a Finance Operations Professional, you will be part of a dynamic team that drives growth and stability in our funds.SalaryThe estimated annual salary for this role ranges from $80,000 to $120,000, depending on...

About Your Role">We are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. As a key member of the fund operations & finance team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.">Your...

Are you a detail-oriented professional with experience in fund accounting and valuation? Do you have strong organizational and analytical skills, as well as excellent communication skills?We are seeking a Fund Operations Manager to join our team at Principal Financial Group. In this role, you will be responsible for supporting daily fund valuation to ensure...

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...