Fund Operations Specialist

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

About the RoleCICC is seeking a highly skilled Operation Specialist to join our Asset Management team. As an Operation Specialist, you will play a critical role in ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.Key ResponsibilitiesCoordinate with internal teams, including legal, compliance,...

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: Private Equity Fund Operations SpecialistAt Bo Le Leaders Ltd, we are seeking a highly skilled Private Equity Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our private equity funds.Responsibilities:Manage daily processes for current and...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.Key ResponsibilitiesPerform daily trade bookings, settlements, and corporate actions, as well as reconcile trading...

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...

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...

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...

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 SpecialistJoin CICC as an Operation Specialist and take on a challenging role that requires strong analytical and problem-solving skills. As an Operation Specialist, you will be responsible for ensuring the smooth operation of fund products, including daily valuation, trade execution, and record-keeping.Key Responsibilities:Coordinate...

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 SpecialistJoin CICC as an Operation Specialist and take on a challenging role that requires strong analytical and problem-solving skills. As an Operation Specialist, you will be responsible for ensuring the smooth operation of our fund products, including daily valuation, trade execution, and record-keeping.Key...

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...

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 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...

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...

{"h1": "Financial Operations Specialist", "p": "At Strachan Clark, we are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations team, you will be responsible for preparing daily PnL and risk reports to traders and PMs, as well as monitoring various fund operation issues including settlements, collateral,...