Head of Fund Operations Specialist

About the RoleThe Head of Operations will oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. Key responsibilities include overseeing fund launches, trade execution, settlements, reconciliations, and corporate actions.

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...

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

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...

TalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...

**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...

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 UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...

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 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...

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 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,...

Job DescriptionAs a Private Banking Specialist, you will play a key role in introducing quality business partners to our Private Banking department. Your primary responsibilities will include evaluating fund houses, coordinating distribution agreements, and monitoring operational flows.You will conduct regular reviews to ensure compliance requirements are...

Established in the heart of Hong Kong, ACCA Careers is a leading provider of expert accounting and financial services to the global hedge fund community.Your new roleSupport daily operations for a prominent hedge fundPerform accurate NAV calculations to meet strict regulatory requirementsCoordinate with external auditors and clients to ensure seamless...

At the Bank of China, we are seeking a highly skilled Funds and Investments Professional to join our team in Private Banking. In this role, you will be responsible for participating in product development and conducting due diligence on funds and alternative investment products.We are looking for an individual with strong analytical skills and experience in...

Role OverviewHao Advisors Management Limited is seeking an experienced Operations Manager to join our team in Hong Kong.The successful candidate will be responsible for overseeing daily hedge fund operations, including process improvement, risk management, and regulatory compliance.Key ResponsibilitiesStreamline processes to enhance productivity and...

iCapital is a rapidly growing fintech company that is transforming the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our financial technology platform has enabled the creation of a global alternative investment marketplace. With a strong...

Job Summary:We are seeking a highly skilled Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited.Key Responsibilities:Assist in monitoring and preparing reports on analyzing the Group's Net Interest Income, Net Interest Margin, and interest rate and liquidity risk positions.Collaborate with ASEAN subsidiaries and branches to...

Alpha Solution Consulting, a leading investment firm in Hong Kong, is seeking an experienced Global Investment Operations Specialist. This role will support the daily operations of our global asset allocation solutions, working closely with our seasoned professionals to deliver strategic, risk-adjusted solutions to clients. The ideal candidate will have...

Job SummaryWe are seeking a seasoned professional to lead our Security & Operational Risk Team at The Peak Complex. As Head of Security Operations, you will be responsible for implementing security strategies that enhance the company's reputation and foster a safe environment.