Fund Transfer Agency Specialist

About ACCA CareersACCA Careers is a global leader in the banking and financial services sector, offering exceptional opportunities for professional growth and development. As an Assistant Manager, you will be responsible for managing key aspects of fund administration, operations, and transfer agency services.Your ResponsibilitiesOversee fund reporting,...

About ACCA CareersAs a leading banking and financial services group, we offer a unique opportunity for experienced professionals to grow and develop their careers. As an Assistant Manager, you will lead fund administration, operations, and transfer agency services, driving business results and shaping our future.Your Key AccountabilitiesManage the...

About ACCA CareersACCA Careers is a leading banking and financial services group seeking an experienced Assistant Manager to join their team. This role offers the opportunity to work with a reputable organization in the industry, providing fund administration, operations, and transfer agency services.Your New RoleManage fund reporting, reconciliation, and...

Job Summary:We are seeking a Transfer Agency Operations Executive to join our team at a Leading Banking & Financial Services group. As a key member of the team, you will be responsible for preparing and monitoring fund valuation, NAVs, and enquiries from various stakeholders.Key Responsibilities:Prepare and monitor fund valuation, NAVs, and enquiries from...

A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team.Your new companyYour new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund Administration, Operations and/or Transfer Agency...

Select how often (in days) to receive an alert:Review and sign-off of Transfer Agency report or any ad hoc reports/confirmation to clients in accordance with Service Level Memorandum or agreement.Authorize to sign off/approve the client's correspondences including approve email in outlook before delivery to external parties or payment arrangement or trade...

About the Role:A Fund Accounting and Administration Specialist is needed to work with a Leading Banking & Financial Services group. This is an exciting opportunity for someone who wants to be part of a dynamic team and contribute to the growth of the company.Main Responsibilities:Handle fund reporting, reconciliation, and regulatory filing in accordance with...

Job Description:We are seeking a highly skilled Fund Accountant to join our team at SinoPac Solutions and Services Limited. The successful candidate will be responsible for handling various accounting functions, including NAV calculation, P&L reporting, and coordination of the audit process.The ideal candidate will have a strong understanding of investment...

Company Overview:Career opportunities exist at ALL-STAR AGENCY, a respected corporate bank that values precision and excellence. Our esteemed banking client is on the hunt for a Settlement Officer to join their dynamic team. This vital role is key to ensuring seamless daily settlement operations and efficient interbank funds transfers.Key...

Synpulse is a globally active management consulting company with a strong presence in multiple regions. As a Senior Tax Specialist, you will play a key role in ensuring the company's transfer pricing compliance, including maintaining documentation and updating the Master File. You will also work closely with Finance and external advisors to address...

Company OverviewHedge Fund Accounting and Operations is a leading company in the finance industry, offering innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for assisting with daily fund operations, including NAV calculations, liaising...

Job OverviewWe are seeking an experienced Intellectual Property Specialist to join our team at Advanced Biomedical Instrumentation Centre Limited. The successful candidate will be responsible for managing IP assets, technology transfer, and other related matters.The ideal candidate should have a strong background in intellectual property laws, regulations,...

AIA International Limited is driving an ambitious movement to shape a healthier, more sustainable future for everyone. We are committed to helping a billion people live Healthier, Longer, Better Lives by 2030.About the RoleThis quality assurance specialist will work between the first and second line of defense for the agency channel, enhancing agency...

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

Job Overview:The position of a Treasury Operations Supervisor at Blockchain Staffing Ninja requires a strong leader who can manage a team effectively. Responsibilities include performing fund and digital asset transfers, working closely with the finance team, and participating in process optimization. Additionally, this role involves compliance management,...

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...

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...

**Job Description**We are looking for a committed, intelligent, and analytical self-starter who thrives in a dynamic environment to join our innovative crypto firm as a Senior Fund Operations Specialist.The successful candidate will partner with the COO to optimize crypto fund operations, develop and maintain streamlined operational workflows, and drive...

About the RoleWe are seeking a highly skilled and experienced Senior Hedge Fund Operations Specialist to join our team at Robert Walters Hong Kong.

Job SummaryThe ALL-STAR AGENCY is seeking a seasoned Credit Risk Management Specialist to join its team. As a key member of the Corporate Banking department, you will be responsible for assisting in the management of credit approval processes for corporate customers.