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 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...

About the Role:We are seeking a highly skilled Fund Operations Specialist to join our team at One Arrow Consulting. The successful candidate will be responsible for executing regular trade verification, affirmation, and processing for various products.Key Responsibilities:

Role OverviewWe are seeking a Financial Operations Specialist, Fund Management to join our team at DBS Bank (Hong Kong) Limited. As a key member of our Technology and Operations department, you will be responsible for managing the operational processes of our fund administration services. The successful candidate will have excellent analytical and...

At Robert Walters Hong Kong, we are currently seeking a highly skilled Hedge Fund Operations Specialist to join our team. This is an exciting opportunity for an experienced professional to leverage their expertise in hedge fund operations and take on new challenges.

The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.Key...

Unlock Career Growth with Darmax GlobalHedge Fund Operations OpportunityDarmax Global, a leading hedge fund manager, is seeking a highly skilled Senior Hedge Fund Operations Specialist to join its dynamic team. As a key member of our operations department, you will play a vital role in ensuring the smooth execution of our investment strategies.About the...

About the RoleWe are seeking an experienced Fund Operations and Transfer Agency Support Specialist to join our team at eFinancialCareers Sourcing Services.Job DescriptionThis role is responsible for assisting in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks. You will maintain positive communication with internal and...

**Overview of the Role**The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank dedicated to financing infrastructure projects that promote regional connectivity and sustainability. We are seeking a highly skilled Treasury Funding Specialist to join our team.**Job Summary**The Treasury Funding Specialist will play a...

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.

About UsWe are a rapidly growing crypto investment firm, with a strong focus on innovation and technology. Our team is comprised of experienced professionals from various backgrounds, united by a passion for cryptocurrency and a commitment to excellence.We are seeking a highly skilled Fund Operations Specialist to join our team. The ideal candidate will have...

Job Title: Funds Counsel Specialist">Location: Hong Kong or SingaporeAbout Us: Star Anise Limited is a leading global offshore law firm renowned for its comprehensive legal services and innovative solutions. Our esteemed team offers unparalleled expertise in corporate, finance, and investment funds law.About the Role: We are seeking an experienced Funds...

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...

About Hermeneutic InvestmentsWe are a rapidly growing crypto hedge fund with a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. Our team of ~35 is spread across Trading & Research, Tech, and Operations.Job OverviewThis role is ideal for someone looking to start their career in a hedge fund, with a focus on operations and back-office tasks....

**About the Role:**We are seeking an experienced Fund Operations Professional to join our team in Hong Kong.**Key Responsibilities:**Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.Support fund accounting responsibilities, such as fund valuations,...

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...

Job DescriptionWe are seeking a highly skilled Fund Operations Manager to join our team at China Re Asset Management (Hong Kong) Company Limited.Key Responsibilities:Prepare and coordinate investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance, Auditors, Group and Head office, and Third Party investors;Manage day-to-day...

About One Arrow ConsultingWe are a leading consulting firm dedicated to providing expert solutions in asset management and financial operations. Our team is comprised of experienced professionals who possess a deep understanding of the industry and its complexities.Job SummaryWe are seeking an exceptional Fund Financial Reporting Specialist to join our team...

We are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.Key Responsibilities:Fund...