Fund Operations Specialist

Key Responsibilities:As a Fund Operations Specialist at One Arrow Consulting, you will be responsible for executing regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.You will ensure accurate trade economics are captured in the...

Job DescriptionQHire Ltd is seeking a highly skilled and detail-oriented professional to join our team as a Fund Operations Specialist.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining a high level of precision.Disclose information related to each...

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 Title: Fund Operations OfficerGravitas Recruitment Group is seeking a skilled Fund Operations Officer to cover a maternity leave for a 5-month period. As a key member of our client's team, you will work directly under the Chief Operating Officer and have the opportunity to oversee all aspects of fund operations, including reconciliation, settlement, and...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled and experienced Senior Officer, Specialist, Operations, Fund Administration to join our team. As a key member of our Fund Administration department, you will be responsible for performing fund valuation and net asset value reconciliation, general ledger and transaction input, and liaising...

Unlock Your Potential in Fund AdministrationAt HSBC, we're committed to delivering exceptional services that meet the evolving needs of our clients. As a Fund Administration Specialist, you'll play a vital role in ensuring the smooth operation of our fund administration services.Key ResponsibilitiesProvide exceptional client service, ensuring timely and...

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....

Job DescriptionQHire Ltd is seeking a highly skilled Fund Operations professional to join our team.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining compliance and efficiency.Disclose information related to each product, communicating effectively with...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services, including retail banking, commercial banking, investment banking, and wealth management.About the RoleWe are seeking a highly skilled and experienced Fund Administration Specialist to join our team...

Key Responsibilities:As a Fund Operations professional, you will be responsible for executing regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.Key Responsibilities:Trade Verification and Processing: Execute regular trade verification,...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...

Job Title: Operation SpecialistJob Summary:We are seeking a highly skilled Operation Specialist to join our team at CICC. The successful candidate will be responsible for handling fund of funds products' daily operation, ensuring all funds' monthly valuation, and executing relevant trade orders in a timely manner.Key Responsibilities:Coordinate with internal...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...

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...

Unlock Your Potential in Fund AdministrationHSBC is seeking a high-calibre professional to join our team as a Fund Administration Specialist. In this role, you will be responsible for ensuring optimal levels of client service and delivering accurate results on time.Key ResponsibilitiesProvide exceptional client service and ensure timely delivery of client...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

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...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. Our mission is to provide exceptional customer service and to be a trusted partner for our clients.Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team in Securities Services. The successful candidate will...

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...

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...