Senior Fund Operations Specialist

Unlock 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...

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...

About 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:

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 Manager">About the Role:We are seeking an experienced Senior Fund Operations Manager to join our team at Principal Financial Group. As a Senior Fund Operations Manager, you will play a key role in supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by...

At 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.

The 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...

Job Title: Senior Financial Operations SpecialistAt Harbridge Partners, we are seeking a highly skilled Senior Financial Operations Specialist to join our team.Responsibilities:Develop and implement financial operations procedures to ensure accuracy and efficiency.Manage daily finance operations, including bank statements reconciliation, account fund flow...

Job OverviewWe are seeking a highly skilled Senior Fund Operations Manager to join our team at Global Executive Consultants Ltd. in Hong Kong.

Job DescriptionWe are seeking a highly skilled Fund Operations Manager to join our team at China Re Asset Management (Hong Kong) Company Limited.Key Responsibilities:Prepare and coordinate investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance, Auditors, Group and Head office, and Third Party investors;Manage day-to-day...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund operations team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.The ideal candidate will have a strong background in...

About the RoleAt The Edge Partnership, we are seeking an experienced Senior Fund Lawyer to join our team as an Asset Management Specialist. This is a unique opportunity for a skilled legal professional to work with our clients in the traditional asset management sector.

Job OverviewGlobal Executive Consultants Ltd. is seeking a highly skilled Senior MPF Operations Specialist to join our team.Key Responsibilities:Supervise and manage daily operations and transaction activities of MPF Business and MPF Funds.Develop policies and guidelines on operation programs for MPF Business.Provide advisory services to various business...

About UsAlter Domus is a leading global fund services provider, catering to the needs of alternative investment funds and their investors. With a strong presence in 23 countries, we boast an impressive roster of clients from top-tier asset managers.About This RoleWe are seeking an experienced Senior Fund Accountant to join our team! As a key member of our...

About 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...

Job OverviewWe are seeking an experienced Senior Financial Operations Specialist to join our team at Bank Of China (Hong Kong) Limited. This role is responsible for handling various financial instruments and daily book-keeping tasks, ensuring smooth operations in the back office and providing full support to frontend teams.Key ResponsibilitiesClearing and...

**Valuable Capital Limited:** A leading financial institution seeking an experienced Senior Investment Operations Specialist to join our team.**Job Overview:** As a key member of our operations team, you will play a crucial role in ensuring the smooth execution of investment operations, delivering high-quality services to our clients while managing risk and...

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...

Funds Associate SpecialistWe are seeking a talented Funds Associate to join our esteemed team at ALS International. This role presents an exceptional opportunity for a skilled professional to contribute to the growth and success of our organization.

About UsWe are a rapidly growing crypto investment firm, with a strong focus on innovation and technology. Our team is comprised of experienced professionals from various backgrounds, united by a passion for cryptocurrency and a commitment to excellence.We are seeking a highly skilled Fund Operations Specialist to join our team. The ideal candidate will have...