Asset Management Professional
2 months ago
As an Asset Management professional at ICBC International Holdings Limited, you will be responsible for performing NAV calculation, fees calculation, and various daily/monthly reporting items.
You will also be tasked with performing reconciliation processes with custodians, prime brokers, and fund administrators to ensure accurate accounting books and records.
Additionally, you will be responsible for trade processing, corporate action, and cash management for investment portfolios, ensuring accurate and timely processing and settlement.
You will work closely with the Portfolio Management System to ensure data accuracy and timely updates.
Requirements:
- Bachelor's Degree or higher in Finance, Accounting, or relevant field
- Minimum 5 years of relevant experience in Asset Management operations, with preference for primary and secondary markets
- Responsive, detail-oriented, structured, self-motivated, and a good team player
- Experience with MS Office and knowledge of Bloomberg AIM, Linedata, and Marco/VBA is preferred
- Excellent communication skills to work effectively with internal departments and external organizations
-
Strategic Product Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full timeAbout ICBC Asset Management (Global)ICBC Asset Management (Global) is a leading global asset manager, dedicated to providing high-quality investment solutions for our clients. We are committed to delivering exceptional returns and building long-term relationships with our stakeholders.We are seeking a highly skilled Strategic Product Manager to join our team...
-
Asset Management Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full timeJob DescriptionWe are seeking a highly skilled Asset Management Specialist to join our team at BNP Paribas Asset Management. The successful candidate will be responsible for managing and overseeing the trade lifecycle, including order processing, trade settlement, corporate actions, valuation functions, etc.The ideal candidate will have a strong...
-
Senior Asset Management Professional
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China China Universal Asset Management (Hong Kong) Co. Ltd Full timeJob Description:We are seeking a Senior Asset Management Professional to join our team at China Universal Asset Management (Hong Kong) Co. Ltd. This role will be responsible for driving business growth and development in the Hong Kong market, focusing on institutional and channel clients.Key Responsibilities:• Develop and implement sales strategies to...
-
Asset Management Expert
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full timeAbout the RoleWe are seeking a skilled Reporting Specialist to join our team at BNP Paribas Asset Management. This is a dynamic opportunity for an individual with strong analytical and communication skills to contribute to the production of high-quality institutional reports.Key ResponsibilitiesProduce client reports of exceptional quality, meeting tight...
-
Gopher Asset Management Investment Specialist
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full timeCore ResponsibilitiesWe are seeking a skilled Investment Specialist to join our team at Gopher Asset Management 歌斐資產. In this role, you will be responsible for developing and maintaining strong relationships with high-net-worth clients in Hong Kong, Singapore, and other regions.You will provide professional asset management advice and solutions...
-
Chief Operating Officer, Asset Management
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China China Universal Asset Management (Hong Kong) Co. Ltd Full timeJob SummaryWe are seeking an experienced Chief Operating Officer to join our team at China Universal Asset Management (Hong Kong) Co. Ltd.The successful candidate will be responsible for leading daily operations functions, including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation, and NAV calculation.You will...
-
Asset Management Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full timeRole OverviewIn this pivotal role, you will be responsible for producing high-quality institutional reports that meet the stringent standards of our clients. Working closely with the Reporting Factory in India and other stakeholders, you will ensure seamless production and timely delivery of these reports.
-
Regulatory Compliance Expert
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China China Re Asset Management (Hong Kong) Company Limited Full timeJob OverviewWe are seeking an experienced Regulatory Compliance Expert to join our team at China Re Asset Management (Hong Kong) Company Limited.
-
Senior Asset Management Professional
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full timeAt Unicorn Advisor (HK) Limited, we are seeking a highly skilled Senior Asset Management Professional to join our team.About the RoleThe successful candidate will be responsible for managing various asset management products and developing new fund designs in collaboration with senior stakeholders. To excel in this position, you should have a deep...
-
Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeCryptocurrency Asset Management Business Line LeadOverview:The Senior Cryptocurrency Asset Management Professional will be responsible for leading the development, review, and management of budgets and business plans for the cryptocurrency asset management business line. This role requires strong leadership skills and the ability to effectively build and...
-
Hong Kong, Central and Western District, Hong Kong SAR China Brookfield Asset Management, Inc Full timeJob OverviewWe are seeking an experienced Senior Wealth Manager to join our team in Brookfield Asset Management, Inc. in Hong Kong. As a Senior Wealth Manager, you will be responsible for driving wealth management sales across Greater China, including Hong Kong, Taiwan and China.About the RoleGrow Brookfield's wealth management business in Greater China by...
-
Hong Kong, Central and Western District, Hong Kong SAR China Da Cheng International Asset Management Company Limited Full timeRole OverviewWe are seeking a highly motivated and experienced International Institutional Sales and Marketing Professional to join our team at Da Cheng International Asset Management Company Limited.About the RoleThe successful candidate will be responsible for developing and maintaining client relationships with institutional clients, including financial...
-
Strategic Product Development Specialist
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full timeCompany OverviewICBC Asset Management (Global) is a leading asset management company with a strong presence in the global market. We are committed to delivering exceptional investment solutions to our clients and creating value for our stakeholders. Job SummaryWe are seeking an experienced Assistant Product Manager to join our team. The successful candidate...
-
High-Performance Wealth Management Executive
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Brookfield Asset Management, Inc Full timeBrookfield Asset Management, Inc. is a global leader in alternative asset management with a rich history of delivering exceptional returns for clients.About the RoleWe are seeking an experienced Vice President to join our team in Hong Kong and drive wealth management sales across Greater China, including Hong Kong, Taiwan, and China. This role will focus on...
-
Senior Fixed Income Investment Strategist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full timeJob SummaryWe are seeking an experienced Senior Fixed Income Investment Strategist to join our team at ICBC Asset Management (Global). In this role, you will lead a team of fixed income investment professionals and develop investment strategies that align with the company's overall strategy.
-
Corporate Credit Analyst
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China BNP Paribas Asset Management Full timeJob Description We are seeking a highly skilled and experienced Corporate Credit Analyst to join our Emerging Markets team in Bond Investment. The successful candidate will be responsible for enhancing and deepening the team's analysis of and recommendations in Emerging Market corporate bonds. This role requires close collaboration with the EM Corporate...
-
Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full timeJob DescriptionWe are seeking a skilled and experienced Senior Sales Professional to join our team at Unicorn Advisor (HK) Limited.About the RoleThis is an exciting opportunity to leverage your sales expertise in global asset management, driving growth and building strong relationships with clients and prospects.You will work closely with our investment...
-
Strategic Partnerships and Wealth Management Expert
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full timeAbout Gopher Asset Management 歌斐資產As a leading asset management company in Hong Kong, Gopher Asset Management 歌斐資產 is committed to delivering exceptional wealth management services to high-net-worth clients.We are currently seeking an experienced Strategic Partnerships and Wealth Management Expert to join our team.Job OverviewEstimated...
-
Senior Investment Researcher
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full timeCompany Overview">ICBC Asset Management (Global) is a leading asset management company with a global presence.
-
Strategic Business Development Director
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full timeCompany OverviewICBC Asset Management (Global) is a leading global asset management firm, dedicated to providing innovative investment solutions to our clients. We are committed to delivering exceptional returns while upholding the highest standards of integrity and risk management.