Senior Fund Operations Associate

About ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...

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

Alpha Solution Consulting seeks an experienced Operational Excellence Associate to join our investment operations team. In this role, you will support the delivery of strategic, risk-adjusted solutions to clients, leveraging your knowledge of financial markets and operations. With minimum 3-5 years of experience in Fund Operation/Accounting or Big 4...

Responsibilities Ÿ Responsible for performing daily/periodic hedge fund operations. This will include trade booking, reconciliations, cash management, settlement, corporate actions, proxy voting, pricing, NAV, P&L production, audit, etc. and risk analytics and reporting tasks. Ÿ Reconciling trading positions with trading counterparties and prime brokers. ...

TalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...

Job DescriptionWe are seeking a highly skilled Fund Operations Specialist to join our team at CMB International Capital Corporation Limited. The successful candidate will be responsible for overseeing end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring.Key Responsibilities:Daily Fund...

**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...

A prestigious hedge fund firm is looking for a Compliance Officer to join their team in Hong Kong. This role will support regulatory compliance and risk management initiatives. The ideal candidate should have experience in compliance within the financial services sector and a strong understanding of SFC regulations. A leading hedge fund is seeking a Risk...

About UsHao Advisors Management Limited is a leading investment advisor in Hong Kong, operating for over 10 years.We are seeking an experienced Operations Manager to join our team and play a key role in overseeing daily hedge fund operations.The successful candidate will be responsible for streamlining processes, enhancing productivity, and ensuring...

About UsWe are a leading hedge fund shop seeking a skilled professional to join our team in Hong Kong. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of daily fund operations.Your Key ResponsibilitiesAssist in the preparation and review of financial statements and reports.Liaise with external auditors...

Associate / Senior Associate – Client Services Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client...

Senior Associate - Treasury Operation (FX & MM) Overview: We are assisting our banking client, an expanding corporate bank known for its commitment to innovation and exceptional client service, in their search for a Senior Associate in Treasury Operations with a focus on FX & Money Market (MM). This is an exciting opportunity to join a dynamic team that...

Job Description:The ideal candidate will have at least 5-8 years of relevant experience in a senior administrative role, preferably in a similar industry or association setting. They will be responsible for overseeing daily operations, developing policies and procedures, and managing external relationships.

Established in the heart of Hong Kong, ACCA Careers is a leading provider of expert accounting and financial services to the global hedge fund community.Your new roleSupport daily operations for a prominent hedge fundPerform accurate NAV calculations to meet strict regulatory requirementsCoordinate with external auditors and clients to ensure seamless...

Role OverviewHao Advisors Management Limited is seeking an experienced Operations Manager to join our team in Hong Kong.The successful candidate will be responsible for overseeing daily hedge fund operations, including process improvement, risk management, and regulatory compliance.Key ResponsibilitiesStreamline processes to enhance productivity and...

Job SummaryThis role is responsible for managing client relationships, overseeing fund administration processes, and leading a team of fund administrators.Key ResponsibilitiesClient Service Management: Ensure exceptional client service through accurate and timely deliverables.Fund Administration Oversight: Review and authorize operating procedures for fund...

Fund Management and Compliance PositionWe are seeking an experienced professional to fill the role of Legal and Compliance Manager at our client's private equity firm. This is a critical function that ensures regulatory compliance and effective fund management. The successful candidate will be responsible for managing legal and compliance aspects, including...

iCapital is a leader in the alternative investment marketplace, empowering investors with its innovative financial technology platform. Our expertise has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.About The RoleWe are...

Join us at ACCA Careers and take your career to the next level as a key player in our hedge fund accounting team.About the roleCompany OverviewWe are a leading provider of expert accounting and financial services to the global hedge fund community. Our team of experienced professionals is dedicated to delivering exceptional results and providing unparalleled...

Job Description:A Senior Financial Operations Manager is required to join a leading Banking & Financial Services group. The successful candidate will be responsible for handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements.Responsibilities:Daily review of transaction settlements and corporate action...