Investment Funds Specialist

At Alter Domus, we are committed to supporting the growth and development of our people. As an Investment Fund Specialist, you will have the opportunity to work with a diverse range of clients and projects, developing your skills and expertise in the process.Key responsibilities include:Assisting in the administration of investment funds, including NAV...

Job Summary:We are seeking a skilled and ambitious Private Equity Associate to join our team at WIT Talent Solutions Limited. As a Private Equity Associate, you will play a key role in evaluating potential fund investments, conducting market research, and monitoring existing fund relationships.About the Role:Evaluation of Investment OpportunitiesYou will be...

About CMB International Capital Corporation LimitedWe are a leading global investment management firm seeking a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

Company Overview: Macrowaters Asia Fund Management Limited is a forward-thinking investment management firm dedicated to delivering exceptional results for clients. Our innovative approach and commitment to excellence make us an ideal choice for those seeking a challenging and rewarding career in alternative investments.

Market leading Investment Funds practice is seeking a Paralegal who is eager to contribute to a fast-paced international law firm environment. The practice focuses on advising a range of international sponsors and investors in the structuring, formation, and offering of private investment funds, including private equity funds, real estate funds, hedge funds,...

Bloomberg seeks a skilled Funds Data Specialist to join our team. The successful candidate will be responsible for delivering exceptional service and support to content partners and customers, ensuring Bloomberg is the platform of choice for the distribution of their content.The role requires subject matter expertise in the market, with a focus on finding...

Counsel - Private Sector Investment & Treasury Operations The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We...

We require an experienced Value Investing Specialist to drive our TMT equity strategy in Hong Kong and China. The ideal candidate will have a deep understanding of value investing principles, intrinsic valuation, and fundamental analysis.Key ResponsibilitiesDevelop and implement investment strategies for TMT equities in HK and China, aligned with the firm's...

Job Description:The VP, Sales and Relationship Management will drive business growth and deepen client relationships across Hong Kong, Greater China, and Asia. This is an exciting opportunity to be part of a growing commercial team within a globally recognized financial services organization.Key Responsibilities:Manage and expand a portfolio of relationships...

Company OverviewChina Re Asset Management (Hong Kong) Company Limited is a leading asset management company in the region.Job DescriptionWe are seeking an experienced Financial Operations Manager - Investment Fund to join our team. In this role, you will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account...

At Macrowaters Asia Fund Management Limited, we are seeking a highly skilled and experienced investment professional to join our team as a Senior Trader/Portfolio Manager (PM)/Executive Asset Manager (EAM)/Relationship Manager (RM)/Investment Representative (IR).This role is ideal for a seasoned executive looking for a challenging opportunity to drive growth...

Fund of Hedge Funds Analyst - Family Office Analyst A family office and asset management platform that is dedicated to safeguarding our clients' long-term financial futures. We offer a comprehensive range of services, including asset and investment management, succession planning strategies, and wealth structuring, all integrated into a seamless family...

Job Overview:  We seek a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and proactive...

Job DescriptionThe Private Equity Associate role at WIT Talent Solutions Limited involves working closely with the Group Head of Investment Advisory – Private Equity to identify investment opportunities and manage assets in specific geographies or strategies.This includes evaluating potential fund investments, conducting market research, and developing...

Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.

About the RoleWe are seeking a highly skilled Investment Operations Specialist to join our team at Omni Group Asia Ltd.Key ResponsibilitiesMaintain accurate and up-to-date records of all investment transactions, ensuring data integrity and compliance with regulatory requirements.Conduct thorough account reconciliations to verify accuracy and identify any...

Job DescriptionAs an Associate Product Specialist at Allianz Global Investors, you will play a crucial role in supporting the Asia Pacific equity investment team. Your responsibilities will include preparing and ensuring consistency of data and presentation material for product specialists and portfolio managers at client events, writing and articulating...

Key Responsibilities:Develop and maintain data and presentation material for product specialists and portfolio managers at client events.Create portfolio relevant commentaries for regular client reporting and marketing material.Collaborate with portfolio managers and investment team members to ensure accurate delivery of investment related messages in...

Job DescriptionFund Product Management: Responsible for the issuance of the company's fund products, formulation and execution of investment strategies, exploring market investment and trading opportunities, and adjusting and optimizing investment portfolios. Business Management: Ensure the fund's operational performance aligns with the company's goals and...