Fund Administration Specialist

Unlock Your Potential in Fund AdministrationAt HSBC, we're committed to delivering exceptional services that meet the evolving needs of our clients. As a Fund Administration Specialist, you'll play a vital role in ensuring the smooth operation of our fund administration services.Key ResponsibilitiesProvide exceptional client service, ensuring timely and...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. Our mission is to provide exceptional customer service and to be a trusted partner for our clients.Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team in Securities Services. The successful candidate will...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled and experienced Senior Officer, Specialist, Operations, Fund Administration to join our team. As a key member of our Fund Administration department, you will be responsible for performing fund valuation and net asset value reconciliation, general ledger and transaction input, and liaising...

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

Job Title: Private Equity Fund Operations SpecialistAt Bo Le Leaders Ltd, we are seeking a highly skilled Private Equity Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our private equity funds.Responsibilities:Manage daily processes for current and...

About the RoleCICC is seeking a highly skilled Operation Specialist to join our Asset Management team. As an Operation Specialist, you will play a critical role in ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.Key ResponsibilitiesCoordinate with internal teams, including legal, compliance,...

Job Title: Fund Distribution Sales SpecialistUnicorn Advisor (HK) Limited is seeking a highly motivated and experienced Fund Distribution Sales Specialist to join our team in Greater China. As a key member of our sales team, you will be responsible for building and maintaining relationships with Intermediaries and institutions, identifying client...

Job Title: Fund Distribution Sales SpecialistUnicorn Advisor (HK) Limited is seeking a highly motivated and experienced Fund Distribution Sales Specialist to join our team in Greater China. As a key member of our sales team, you will be responsible for building and maintaining relationships with Intermediaries and institutions, identifying client...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

Job Title: Fund Administration and Accounting ManagerAbout the Role:We are seeking an experienced Fund Administration and Accounting Manager to join our team at Classy Wheeler Limited. As a key member of our financial operations team, you will be responsible for handling accounting, budgeting, financial reporting, and fund administration works of our...

Job SummaryWe are seeking a highly skilled and experienced professional to join our team as Vice President, Fund Administration. The successful candidate will be responsible for leading our marketing efforts in Hong Kong for Fund Administration services.Key ResponsibilitiesDevelop and implement effective marketing strategies for Fund Administration services...

Main Responsibilities:We are seeking a highly skilled Fund Accountant to join our team at Gough Recruitment. The successful candidate will be responsible for evaluating valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting, and regulator matters.Evaluate valuation methods of fund investments in compliance with...

Job Title: Fund Sales Specialist in Asset ManagementWe are seeking a highly skilled Fund Sales Specialist to join our team at Gold Mountains Asset Management Ltd. (GMA). As a Fund Sales Specialist, you will be responsible for developing and maintaining relationships with global professional investors and institutional investors, providing them with expert...

Job SummaryWe are seeking a highly skilled and experienced Administrative Support Specialist to join our team at Strachan Clark. The successful candidate will provide administrative support and handle general matters, working directly with the CIO.Key ResponsibilitiesProvide administrative support and handle general matters, working directly with the...

Main Responsibilities:We are seeking a highly skilled Fund Accountant to join our team at Gough Recruitment. The successful candidate will be responsible for evaluating valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting, and regulator matters.Evaluate and implement valuation methods for fund investments,...

Key Responsibilities:As a Fund Operations Specialist at One Arrow Consulting, 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.You will ensure accurate trade economics are captured in the...

About Lingnan UniversityLingnan University is a leading research-intensive liberal arts institution in the digital era. Our university is committed to providing quality education focusing on whole-person development and conducting high-impact research for a better world.Job SummaryWe are seeking a highly skilled and experienced Administrative Support...