Fund Settlement Coordinator

We are seeking an experienced and detail-oriented professional to fill the role of Junior Operations Associate. This position will be responsible for supporting the team in various aspects of fund accounting and settlement, ensuring the accuracy and timeliness of our financial reports and processes.Key Job Functions:Support the team in the preparation of...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business.Responsibilities:Handle daily client money...

About LIM AdvisorsLIM Advisors Limited is a leading investment management firm that provides innovative solutions to our clients. Our team of experts works together to deliver exceptional results and exceed client expectations.Job ResponsibilitiesWork closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement.Process...

The Transaction Settlement Coordinator will be responsible for ensuring smooth transaction settlement processes at ConnectedGroup. Key responsibilities include collecting data, processing payments, verifying invoice calculations, and facilitating vendor payments.ResponsibilitiesManage transaction settlements and resolve any discrepancies that may...

Company Overview:The PrimePeak Group is a top buy-side firm that seeks an experienced Head of Fund Administration to lead the team. This person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Key Responsibilities:Oversee the full fund lifecycle, including fund launches, trade...

Job Summary:The PrimePeak Group is seeking a highly skilled Fund Operations Director to manage and develop a team of fund operations professionals. This individual will oversee the full lifecycle of funds, ensure operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of fund operations, including trade execution,...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

LIM Advisors is a dynamic and growing investment management firm seeking a talented Junior Operations Associate to join its team. In this role, you will play a critical part in ensuring the smooth operation of our fund accounting and settlement processes.Responsibilities:Collaborate with the team to assist with all tasks related to fund accounting and...

Job Description:We are seeking a seasoned Fund Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. The ideal candidate will bring expertise in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Main Responsibilities:Oversee fund launches, trade...

Job Description:The PrimePeak Group is seeking a seasoned Senior Fund Operations Manager to lead the fund operations team. This individual will oversee the full lifecycle of funds, from launch to corporate actions, ensuring operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of trade execution, settlements,...

About the Company:Our client is a multinational bank with an extensive network of branches and ATMs, both domestically and internationally. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking.Your New Role:As a Senior Settlement Officer, you will be responsible for overseeing the...

LIM Advisors, a leading investment management firm, is seeking an experienced professional to join its team as Junior Operations Associate. This role will be responsible for assisting with all tasks related to fund accounting and settlement.Key Responsibilities:Work closely with the team to assist with daily trade cycle and settlement follow-upProcess daily...

LIM Advisors Limited is seeking a skilled fund accounting professional to join its team as a Junior Operations Associate. This role involves working closely with the team to assist with various tasks related to fund accounting and settlement.Key responsibilities include processing daily trade cycles, performing cash and position reconciliations, preparing...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

About the RoleThe Operations Analyst will be responsible for ensuring seamless trade execution, confirmation, and settlement processes for our clients. This involves working closely with traders, middle office, prime brokers, and fund administrators to ensure timely and accurate trade processing.Responsibilities:Trade confirmation/affirmation and settlement...

This role sits at the centre of one of the most dynamic and fast-paced areas of the financial markets. You will lead a seasoned team responsible for managing trade settlements across the region and play a critical role in maintaining operational stability, reducing risk, and driving continuous improvement. Your expertise will directly contribute to the...

Wealth Management Cube Ltd is a reputable financial services provider in Hong Kong, offering innovative solutions for B2B & B2B2C clients. We are looking for a skilled Account and Settlement Officer to join our team.Main Tasks:Process daily client transactions, including money deposits, withdrawals, and FX conversionsEnsure accurate and timely funds...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

We are looking for a highly detail-oriented individual to fill the role of Assistant Fund Administrator. The successful candidate will be responsible for daily review of transaction settlements and corporate action operations, as well as preparing and monitoring fund valuation, NAVs, and enquiries from various stakeholders.Handle fund reporting,...

OverviewAll-Star Agency is seeking a highly skilled and detail-oriented professional to join our dynamic team as a Treasury Settlement Officer. This critical role plays a pivotal part in ensuring smooth daily settlement operations and efficient interbank funds transfers.Key ResponsibilitiesExecute daily settlement tasks with precision, ensuring accurate...