Operations Fund Associate

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Fund Administration ResponsibilitiesWe are seeking an experienced Securities and Operations Associate to join our team in DBS Bank's Technology and Operations division. As a key member of our Fund Administration team, you will be responsible for performing fund valuation and net asset value reconciliation, as well as general ledger and transaction input.The...

The Junior Operations Associate role at LIM Advisors Limited requires a highly organized and detail-oriented individual with a strong understanding of fund accounting principles. Key responsibilities include assisting with daily trade cycles, performing cash and position reconciliations, and preparing internal operation reports.Required skills and...

Job Summary:The PrimePeak Group is seeking a highly skilled Fund Operations Director to manage and develop a team of fund operations professionals. This individual will oversee the full lifecycle of funds, ensure operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of fund operations, including trade execution,...

Key Responsibilities:Manage and process trade settlements, ensuring timely and accurate execution of all transactions. Perform daily reconciliations of cash and positions, identifying and resolving discrepancies in a timely manner. Collaborate with internal teams and external partners, including custodians and brokers, to ensure effective communication and...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

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...

LIM Advisors Limited is seeking a skilled fund accounting professional to join its team as a Junior Operations Associate. This role involves working closely with the team to assist with various tasks related to fund accounting and settlement.Key responsibilities include processing daily trade cycles, performing cash and position reconciliations, preparing...

Role Summary:We are seeking an experienced Financial Accountant to join our team in Hong Kong. As a key member of our hedge fund accounting team, you will play a crucial role in ensuring the smooth operation of our funds.Main Responsibilities:Daily fund operations, including NAV calculations and transaction managementLiaising with external auditors and...

Trading Desk Operations Associate - Quant Trading This is a fantastic opportunity for an Operations Specialist with a vested interest in crypto and DeFi to join a Quant Trading team to support trading and funding operations as well as to streamline processes to support the growth of the Trading business. Responsibilities Provide dedicated end-to-end trade...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth

Job Summary">We are seeking an experienced Head of Operations for our fund administration team. The ideal candidate will bring a deep understanding of fund operations, risk management, and regulatory compliance.Main Responsibilities:Develop and implement effective operational processes to ensure efficiency, risk control, and regulatory compliance.Collaborate...

About UsGopher Asset Management 歌斐資產 is a leading asset management firm dedicated to providing innovative investment solutions.Job DescriptionWe are seeking a highly skilled Fund Operations Assistant Manager to join our team. This role will play a crucial part in managing overall fund operations, ensuring smooth operational processes, and...

Job Description:The PrimePeak Group is seeking a seasoned Senior Fund Operations Manager to lead the fund operations team. This individual will oversee the full lifecycle of funds, from launch to corporate actions, ensuring operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of trade execution, settlements,...

Key Responsibilities:Manage cash and position reconciliations, working closely with custodians, prime brokers, and external vendors.Ensure all fund operations adhere to regulatory requirements and internal policies.Work with legal, risk, and compliance teams to support audits, regulatory filings, and reporting obligations.Maintain robust operational risk...

About Our CompanyWe are a leading hedge fund company in Hong Kong, committed to delivering exceptional results and providing a supportive work environment.Your New RoleWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and...

Job SummaryThe Senior Fund Operations Manager will be responsible for overseeing the overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc.

We are seeking an experienced and detail-oriented professional to fill the role of Junior Operations Associate. This position will be responsible for supporting the team in various aspects of fund accounting and settlement, ensuring the accuracy and timeliness of our financial reports and processes.Key Job Functions:Support the team in the preparation of...

About the RoleWe are seeking an experienced Fund Operations Specialist to join our team at One Arrow Consulting. In this role, you will be responsible for executing trade verification and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.Key ResponsibilitiesTrade Verification and...

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...