Senior Fund Administrator

A leading financial services firm in Hong Kong is seeking a Mid-Senior level professional to oversee the fund administration services. Responsibilities include managing a team, establishing standardized processes, and ensuring compliance with regulations. Ideal candidates will have over 10 years of experience in the financial industry, including extensive...

4 days ago Be among the first 25 applicants Direct message the job poster from Iopa Solutions We are seeking a senior, high-performing Sales Director with deep fund administration sales expertise to drive revenue growth across Hong Kong and the broader Asia-Pacific region. This role is designed for a commercially driven individual who has spent their career...

Responsibilities: Oversee the daily management of the company's fund administration services. Be responsible for team building and the management of team members. Establish standardized fund administration service processes and enhance the operational risk prevention and control mechanism. Coordinate with various internal departments to ensure team...

Join to apply for the Assistant Manager, Fund Administration role at CTF Life 3 days ago Be among the first 25 applicants Join to apply for the Assistant Manager, Fund Administration role at CTF Life About The Role To support fund administration on ILAS product and other investment accounting duties. What the role is? Responsible to manage sub-ordinate for...

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

Fund Administrator page is loaded## Fund Administratorlocations: CN-M Plazatime type: Full timeposted on: Posted Todayjob requisition id: JR-63066AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific...

A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker) for Corporate Actions & Custodian in Corporate Banking. The role demands a degree in Business or Accounting and at least 6 years of relevant experience in fund administration. Key responsibilities include checking trade and market data inputs,...

Fund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...

Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an international fund accounting and administration service provider to alternative assets. They emphasize career growth and invest in employees with training. Due to business expansion, they are looking for a Senior...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...