Fund Accounting and Transfer Agency Specialist

ACCA Careers is seeking an experienced Transfer Agency Specialist to join their team.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate will...

This is an exciting opportunity for a Transfer Agency Executive to join ACCA Careers' dynamic team! As a key player in our financial operations department, you will be responsible for managing the day-to-day activities of our fund administration team.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action...

A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team.Your new company Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund Administration, Operations and/or Transfer Agency...

**About the Role**We are a prominent banking and financial services company that values innovation and customer satisfaction. As an Assistant Manager, Transfer Agency, you will be responsible for overseeing the daily operations of our transfer agency division.

A leading Banking & Financial Services group seeks an experienced Assistant Manager to join their team. Your new role involves handling fund reporting, reconciliation and regulatory filing in accordance with regulatory requirements.Key responsibilities include:Review of transaction settlements and corporate action operationsPreparation and monitoring of fund...

Unlock Career Opportunities in Transfer AgencySecurities Services at HSBC offers a range of opportunities for career advancement. We work with institutional investors, banks, insurance companies, governments, and multinational corporations to provide fund administration, global custody, sub-custody, and clearing services.The ideal candidate will have a solid...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Pursue a Rewarding Career in Transfer AgencyWe are seeking a high-calibre professional to join our team as a Senior Business Analyst – Transfer Agency Global Product Delivery.The successful candidate will have a strong understanding of Transfer Agency and be able to manage analysis of processes in HSBC, overseeing associated activities during change...

**Job Description**We are currently looking for an experienced candidate to join our team as an Assistant Manager, Transfer Agency. The successful candidate will have a strong background in fund administration and operations, with experience in transfer agency or custody operations.

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

Some careers shine brighter than others If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Securities Services provides robust and...

At Alter Domus, we are committed to supporting the growth and development of our people. As an Investment Fund Specialist, you will have the opportunity to work with a diverse range of clients and projects, developing your skills and expertise in the process.Key responsibilities include:Assisting in the administration of investment funds, including NAV...

Job Title: Senior Technology Transfer SpecialistWe are looking for a highly experienced Senior Technology Transfer Specialist to join our team at the Advanced Biomedical Instrumentation Centre Limited.The successful candidate will be responsible for facilitating the transfer of technology from research to commercial applications through various mechanisms,...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

We are looking for a highly skilled and experienced Administrative Assistant Manager to join our team at Harvest Personnel Agency.About the Role:The successful candidate will be responsible for managing office administrative works including office and facilities management, procurement of office supplies, filing of documents, and so forth.He/she will also...

HARVEST PERSONNEL AGENCY seeks a Business Operations Coordinator to join our team. The successful candidate will be responsible for a range of business operations functions.Responsibilities:Coordinate office administrative works including office and facilities management, procurement of office supplies, filing of documents, and so forth.Handle mail and...

Role OverviewThe Senior Tax Specialist will be responsible for managing and maintaining Synpulse group transfer pricing compliance documentation, as well as working closely with the Finance team to ensure accurate and timely filing of tax returns.About the PositionThis is a great opportunity for aspiring tax professionals who wish to gain regional to...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...