Recruit Ref: L059474313 Posting Date: 2025-01-20 Trinity Search Limited Fund Operation Manager My client... is one of the most active Chinese Financial Institution in Hong Kong Job Responsibilities: Responsible for handling the fund...
Operations Manager | Fast-Growing Quantamental Fund Responsibilities: Oversee the Middle Office Trading Operations.../Forwards expiry processes. Proficient in daily reconciliations with fund administrators, PBs, and executing brokers...
into the daily operation. The Bank strives to build a first-class, innovative and cutting-edge commercial bank in Hong Kong... fund valuation and NAV calculation Maintain information related with fund operations timely and accurately, including fund...
settlement in back office system; Handle the client’s instructions on fund deposit/withdrawal and securities transfer... requirements and operational risk management; Hands on experience in the operation of CCASS and DCASS; Familiar...
Marga Group is a Family Office Investment Fund with investments across Hong Kong and Southeast Asia. In Hong Kong... across diverse communities. Job Overview: The Senior Operations Manager will be instrumental in overseeing and optimizing...
seeking high caliber professional to join our team as Assistant Investment Operations Manager. Principal responsibilities... Custodian services (account and security maintenance/segregation and reporting) Trade support on fund transfer and settlement...
seeking high caliber professionals to join our team as Senior Investment Manager. Principal Responsibilities Contribute... and implement appropriate investment policies, fund structures and investment vehicles to maximize investment efficiency...
: small trading office, regional office of APAC We are looking for ACCOUNTING MANAGER – with details as follows : THE... office; as well as oversee and monitor accounting of Singapore office Verify daily operation transactions...
and onboarding, as well as client journey design and implementation. We distribute investment funds managed by top tier fund managers... to join us as Investment Platform Manager. Principal Responsibilities Lead and manage IT-related projects for efficient delivery...
years related experience in banking/financial industry Sound knowledge of CCASS & fund operation system Experience... / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Liaise with front...
for accounting operation, including bank reconciliation, prepare P&L, balance sheet and other financial reports on monthly basis... management, fund management, bank administration; and Advise management on the liquidity aspects of its short- and long-term...
(Assistant Manager) may take about 3 years. Careers path of each individual trainee will very much depend on personal qualities... Marketing and business promotion Formulating management and operation strategies Benefits Free Medical Coverage, Mandatory...
(Assistant Manager) may take about 3 years. Careers path of each individual trainee will very much depend on personal qualities... Marketing and business promotion Formulating management and operation strategies Fringe Benefits Free Medical Coverage...