Fund Operations Specialist

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

Job SummaryWe are seeking a skilled Hedge Fund Operations Specialist to join our team at Strachan Clark. This is an exciting opportunity for someone looking to transition into the hedge fund industry and develop their career in middle office operations.

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...

Job Title: Fund Accountant/Fund Operations SpecialistOur client, a reputable international private equity fund based in Hong Kong, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.Key Responsibilities:Assist with fund operations procedures, including capital...

Job OverviewWe are seeking a highly skilled Financial Operations Specialist to join our client's fund accounting team in Hong Kong. This is a unique opportunity to work with a multinational company and contribute to the growth of their business.ResponsibilitiesManage the full cycle of fund accounting activities, including account reconciliations, net asset...

Key ResponsibilitiesAs a Fund Operations professional at QHire Ltd, you will be responsible for the daily accounting of each product, ensuring accurate and timely financial information. You will also be responsible for the allocation of funds related to the investment operations of each product, as well as information disclosure related to each product....

Role OverviewTether Operations Limited is seeking a seasoned Regulatory Compliance Specialist to join our Regulatory and Licensing team in the Asia Pacific region. This role is focused on ensuring our operations align with local regulations, fostering a culture of compliance, and driving business growth through strategic regulatory engagement.Key...

Transforming Careers in Financial ServicesHSBC is seeking a highly skilled professional to join our team as a Fund Administration Specialist. This role offers a unique opportunity to work with institutional investors, banks, insurance companies, governments, and multinational corporations, providing robust and reliable solutions that enhance performance 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.

Job Title: Fund Product SpecialistJob Summary:DBS Bank is seeking a Fund Product Specialist to support the review and selection of traditional and alternative funds, as well as the ongoing review of Fund Products positions in Private Banking and Treasures Private Client segments.Responsibilities:Review and select traditional and alternative funds, and...

Job SummaryAre you a motivated professional looking to leverage your expertise in fund management and pension platforms? We're seeking a skilled Fund Management Specialist to join our team at Company 163 - Manulife Provident Funds Trust Company Limited. In this role, you will be responsible for monitoring funds for retirement plans, conducting performance...

Job Title: Operation SpecialistAt CICC, we are seeking a highly skilled Operation Specialist to join our team. The successful candidate will be responsible for ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.Key Responsibilities:Coordinate with internal teams, including legal, compliance, and...

About Securities Services">HSBC offers a range of solutions that enhance performance and mitigate risk for institutional investors, banks, insurance companies, governments, and multinational corporations. Our services include fund administration, global custody, sub-custody, clearing, corporate trust, and loan agency services.About the Role">We are seeking a...

Join Euroclear Bank as an Operations Specialist and be part of our FundSettle Operations Asset Servicing Team in Hong Kong. As a key member of our team, you will be responsible for ensuring the accurate and timely processing of funds subscriptions, redemptions, and transfers for our clients. Your main objectives will be to deliver high-quality service,...

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be based in Hong Kong and will play a crucial part in the growth of our private equity fund.ResponsibilitiesAssist with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and...

Trade Operations SpecialistWe are seeking a skilled Trade Operations Specialist to join our team at Robert Walters Hong Kong. As a Trade Operations Specialist, you will be responsible for establishing trade execution connectivity for new funds and SMAs with OMS/PMS systems and counterparties.Key Responsibilities:Establish trade execution connectivity for new...

One Arrow Consulting is seeking a highly skilled Finance Operations Specialist to support the growth of their established platform in Hong Kong. In this role, you will contribute to the success of our client, a sizable international private equity fund.Key Responsibilities:Assist with fund operations procedures including capital calls, distributions, and...

Financial Operations Specialist at CICCKey Responsibilities:Oversee the daily operation of fund of funds products, ensuring timely and accurate execution of trade orders and recording of financial data.Collaborate with internal departments, such as legal and compliance, and external service providers to maintain regulatory compliance and operational...

Trade Operations SpecialistAt Strachan Clark, we are seeking a highly skilled Trade Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade operations across various asset classes.Key Responsibilities:Trade Management – Collaborate with traders and counterparties to...