Funds Operations, AVP

A leading financial services group in Hong Kong is seeking a Manager/AVP for its OTC & Mutual Funds team. The role involves handling trade processes, responding to inquiries, monitoring control exceptions, and improving operational workflows. Candidates should possess at least 5 years of experience in relevant areas and be proficient in Microsoft Excel,...

A financial services group in Hong Kong seeks a Manager/AVP for its OTC & Mutual Funds operations team. The role involves handling daily trade and settlement tasks, monitoring control exceptions, and supporting process improvements. Candidates should possess a degree and at least 5 years of relevant experience, alongside strong knowledge of non-listed...

Oversee the accuracy of daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client & transaction records, products information, regulatory requirements and...

AVP, Custody Services, Business Operations AVP, Custody Services, Business Operations Key Accountabilities HK & APEC markets' corporate action voluntary event processing; Physical deposit/withdrawal process; Non Trade FOP SI (Bonds/ELN/Mutual Funds); HK ELN Fixing payment. Skills & Experience Bachelor Degree or above; At least 4 years relevant experience in...

A financial services company in Hong Kong is looking for an Associate/AVP/VP in Asset Management to oversee daily fund operations, conduct account reconciliations, and ensure data accuracy. The role demands a Bachelor's degree in Accounting or Finance, along with 3-5 years of relevant experience. Candidates must have strong analytical and problem-solving...

Manager/ AVP, OTC & Mutual Funds, Operations (Ref: 09821-OPSNLPBS-JDB) Founded in 1988, the KGI Group is a multi‑faceted, pan‑Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance...

Manager/ AVP, OTC & Mutual Funds, Operations (Ref: 09821-OPSNLPBS-JDB) Founded in 1988, the KGI Group is a multi-faceted, pan-Asian financial services group that thrives on providing the highest standards of service to its clients. The KGI Group prides itself on utilizing unsurpassable integrity and professionalism, prudence in its judgments and reliance on...

Add expected salary to your profile for insights About usAs a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward‑thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast‑changing business landscape. Our client is an asset management...

Add expected salary to your profile for insights About us As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward‑thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast‑changing business landscape. Our client is an asset management...

A leading asset management firm is looking for an Assistant Vice President based in Hong Kong. The role involves overseeing operational implementations for fund launches and ensuring compliance with regulatory requirements. Candidates should have at least 6 years of experience in asset management or middle office in Hong Kong or Singapore, along with...