Senior Fund Administration Specialist

About the Role:A Fund Accounting and Administration Specialist is needed to work with a Leading Banking & Financial Services group. This is an exciting opportunity for someone who wants to be part of a dynamic team and contribute to the growth of the company.Main Responsibilities:Handle fund reporting, reconciliation, and regulatory filing in accordance with...

**Job Requirements:**Fund Operations Specialist - PrimePeak GroupThis role requires a highly skilled professional with extensive experience in fund operations, middle office, or fund administration within asset management.About the Role:Responsibilities include oversight of the full fund lifecycle, ensuring operational efficiency and regulatory...

A career opportunity has arisen for an experienced Anti-Money Laundering Specialist to join our client's established team in Hong Kong. The role involves providing expert guidance on AML/CFT policies and procedures.Job Description:The successful candidate will oversee the implementation of AML/CFT policies and procedures across various client entities. This...

Job OverviewWe are seeking a Fund Administration Director to lead our team of Functional Consultants in Hong Kong and Singapore.About the RoleThe successful candidate will provide pre-sales support, customer service, troubleshooting, and new client implementations.Serving as the senior representative for Asia customers is also a key responsibility.Key areas...

About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.

Apcapitalinvestment is a diversified investment firm that operates globally across various markets, including equities, commodities, FX, and fixed income. Founded in Hong Kong in 2012 and regulated by the SFC, we pursue market-neutral strategies to mitigate market volatility and amplify investment opportunities. Our objective is to offer risk-adjusted...

Job DescriptionWe are seeking a highly skilled Fund Operations Specialist to join our team at CMB International Capital Corporation Limited. The successful candidate will be responsible for overseeing end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring.Key Responsibilities:Daily Fund...

A leading global banking group is hiring a Fund Accounting and Administration Lead to join its team.Job DescriptionManage fund reporting, reconciliation, and regulatory filing in accordance with industry regulationsDaily review of transaction settlements and corporate action operationsPrepare and monitor fund valuation, NAVs, and inquiries from various...

Job DescriptionLead and manage a team of Functional Consultants across Hong Kong and Singapore. Provide pre-sales support, customer service, troubleshooting, and new client implementations. Serve as the senior representative for Asia customers. Hire and train junior consultants, promoting team development. Collaborate with global teams to enhance service...

Ashford Benjamin is looking for a skilled Compliance Specialist to join their Hong Kong team. This mid-senior level position offers a unique opportunity for experienced professionals to apply their expertise in fund businesses and expand their knowledge of regulatory requirements.The successful candidate will provide critical support to fund businesses by...

**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...

**Job Description**We are looking for an experienced professional to fill the role of Hedge Fund Accountant/Operations. The ideal candidate will have a minimum of 2 years of experience in fund accounting or operations, preferably in a buy-side or fund administration environment.Key responsibilities include assisting with daily fund operations, performing NAV...

About ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...

About the RoleThe Administrative Support Specialist will play a vital role in providing administrative support to our senior staff, ensuring the smooth operation of our medical clinic and general office activities.

Hedge Fund Investment OpportunityA global hedge fund is seeking a talented Macro/Rates Sub-Portfolio Manager to join their team. As a key member of the investment team, you will be responsible for managing a sub-portfolio and developing investment strategies that align with the fund's goals.About the Position• You will work closely with senior management...

Company OverviewAs a leading hedge fund company, we are committed to delivering exceptional results and providing our clients with the highest level of service. Our team is dedicated to ensuring the success of our clients through innovative solutions and expert knowledge.Job DescriptionKey Responsibilities:Assist in daily fund operations, including NAV...

About HSBC's Securities ServicesHSBC's Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody,...

About UsHao Advisors Management Limited is a leading investment advisor in Hong Kong, operating for over 10 years.We are seeking an experienced Operations Manager to join our team and play a key role in overseeing daily hedge fund operations.The successful candidate will be responsible for streamlining processes, enhancing productivity, and ensuring...

About UsAt PrimePeak Group, we pride ourselves on delivering exceptional fund operations services to our clients. Our team is dedicated to ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Job ResponsibilitiesThe successful candidate will be responsible for overseeing the full fund lifecycle,...

Sales Administration Officer/ Executive SecretaryPower Asia Recruitment is seeking a highly skilled Administrative Support Specialist to provide secretarial services and administrative support for the Director.Key Responsibilities:Provide administrative support for the Director, including data entry and general office duties.Handle customer inquiries...