Senior Fund Administrator

About UsAt Alter Domus, we pride ourselves on being a leader in the asset management industry.We are home to 85% of the top 30 asset managers in the alternatives industry and have a team of over 5,000 professionals across 23 countries.We believe in being different and offer a unique work environment where you can progress on merit, speak openly with your...

Job OverviewWe are seeking a highly skilled and experienced Fund Administrator to join our team at DBS Bank (Hong Kong) Limited. This is an exciting opportunity for a professional who wants to take their career to the next level in the field of fund administration.The successful candidate will be responsible for performing various tasks related to fund...

Transforming Careers in Financial ServicesHSBC is seeking a highly skilled professional to join our team as a Fund Administration Specialist. This role offers a unique opportunity to work with institutional investors, banks, insurance companies, governments, and multinational corporations, providing robust and reliable solutions that enhance performance and...

About the RoleWe are seeking a highly organized and detail-oriented Funding and Administrative Professional to join our team at Gravitas Recruitment Group.

Unlock Your Potential with HSBCHSBC is a leading global bank with a presence in over 80 countries. We offer a wide range of services, including securities services, fund administration, and global custody.As a Global Fund Administration Expert at HSBC, you will have the opportunity to work with institutional investors, banks, insurance companies, and...

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...

About the RoleAs a Client Services Specialist in Fund Administration at DBS Bank (Hong Kong) Limited, you will play a critical role in delivering exceptional customer service to corporate clients with fund custody and administration needs. Your primary accountability will be to effectively respond to customer enquiries, handle complaints, and execute...

About Alter DomusWe are a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry and more than 5,000 professionals across 23 countries.Our team is committed to delivering exceptional client service, ensuring the highest level of accuracy and efficiency in our operations. We pride ourselves on...

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 Your Role">We are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. As a key member of the fund operations & finance team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.">Your...

Job DescriptionWe are seeking a highly skilled Service Delivery Specialist to join our team at DBS Bank (Hong Kong) Limited. In this role, you will be responsible for delivering exceptional client service and support in fund administration.

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 Administration Manager to join our team in Global Private Equity. As a key member of our finance department, you will be responsible for fund investment accounting, ensuring accurate financial disclosure and compliance with accounting standards.Key ResponsibilitiesFund Investment Accounting: Manage funds'...

We are seeking a highly motivated and organized individual to join the Office of the Faculty of Social Sciences as a Senior Administrative Officer. As a key member of the team, you will be responsible for providing administrative and clerical support to the Office, including rendering support mainly to the BSocSc (Hons) Programme, supporting admissions...

About the RoleTaylor Austin Ltd. is seeking an experienced Sales Executive to join our team in Southeast Asia. The role involves developing new business across the alternative investment industry in Singapore.Key ResponsibilitiesYou will act as an independent contributor, developing active dialogues with prime brokers, lawyers, and accountants to facilitate...

Job Description:We are seeking a highly skilled and experienced Business Development Associate to join our team at DBS Bank (Hong Kong) Limited.About the Role:The primary responsibility of this role is to effectively respond to customer enquiries, handle complaints and execute instructions for corporate clients with fund custody and administration needs....

Job DescriptionThe Edge Partnership is seeking an experienced Senior Fund Lawyer to join our team in Hong Kong. This is a fantastic opportunity for a highly skilled legal professional to work on a wide range of fund-related matters.Company OverviewWe are a leading investment management firm dedicated to providing innovative solutions to our clients. Our team...

Job Title: Senior Fund Operations Manager">About the Role:We are seeking an experienced Senior Fund Operations Manager to join our team at Principal Financial Group. As a Senior Fund Operations Manager, you will play a key role in supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by...

One Arrow Consulting is seeking a highly skilled Senior Fund Accounting Professional to join their team in Hong Kong. The successful candidate will contribute to the growth and success of the company by providing exceptional fund accounting services.About the RoleThis role offers a unique opportunity to work with a reputable international private equity...

About E Fund Management (HK) Co., LimitedWe are a leading comprehensive fund manager in China, established in 2001 with branch offices in various locations. Our parent company, E Fund, has near RMB 3.3 trillion assets under management as of June 2024.Job Overview:E Fund Management (HK) Co., Limited is seeking a seasoned Senior Institutional Business Growth...