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Funds jobs in Hong Kong

1749 funds jobs found: showing 1 - 20

Church Administrator
Company: Resurrection Church, Sai Kung, Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
will support the Treasurer and ensure the funds are properly used and that the church meets all financial obligations. The Church...
Assistant / Fund Accounting Manager
Company: unknown |

Location: Sheung Wan, Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
transactions analysis etc Prepare Net Asset Valuations reports for the funds in-charge Prepare financial information... Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting and/or fund administration...
Associate - Fund Services (fund Accounting & Valuation)
Company: Bank Consortium Trust (BCT) |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
: Perform monitoring of investment restriction for funds Prepare fund valuation, reconciliation and ensure fees and expenses... the investment portfolios and complete the investment compliance checklist for all funds Requirements: Form 7...
Officer – Fund Services (fund Accounting & Valuation)
Company: Bank Consortium Trust (BCT) |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Officer – Fund Services (Fund Accounting & Valuation) Location: Western District, Central Key Responsibilities: Assist to supervise associates in performing portfolio valuation NAV prices computation and other fund administration work...
Graduate Analyst
Company: Société Générale |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
will be: As a Sales Assistant, you will service different types of clientele (Hedge Funds, Corporates, China Desk) or asset classes (Fixed...
Managing Director, China Outbound Pe Fund
Company: Charterhouse Partnership Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Ideal candidate should come from establish PE fund or M&A banker from reputable investment banking above 5 years experience, with strong cross boarder transactions experience lead deal execution, good technical skill, fluent Chinese and...
Associate – Fund Services (settlement & Corporate Action)
Company: Bank Consortium Trust (BCT) |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Associate – Fund Services (Settlement & Corporate Action) Location: Western District, Central Key Responsibilities: Arrange settlement in global security markets Follow up with fund houses and custodians to resolve settlement issues ...
Manager / Assistant Manager - Fund Services (fund Accounting & Valuation)
Company: Bank Consortium Trust (BCT) |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
experience in regulated mutual funds / MPF / ORSO schemes operations Good command of spoken and written English and Chinese...
Fund Sales - Japan Institutions, Native Japanese Required
Company: Hays Banking & Financial Services Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
You are responsible for prospecting and building a client base in Japan of institutional clients. You are to sell proprietary funds...
Junior Asian Equities Trader (multi National Asset Management)
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Hours] Full-Time [Contract] Permanent [Categories] Equities / Fixed Income / Treasury, Hedge Funds / PE / Asset Management...
Fund Accountant -- Private Equity Foucsed
Company: Randstad |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
preferably with knowledge in Private Equity funds Straight big 4 candidates with focus in Financial Services with strong PE...
Fund Accountant -- Private Equity Foucsed
Company: Randstad Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
preferably with knowledge in Private Equity funds Straight big 4 candidates with focus in Financial Services with strong PE...
Associate, Financial Sponsors
Company: Robert Walters Hong Kong |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Funds, Infrastructure Funds and Private Client Advisory. The SIG team is responsible for the effective client relationship... with Family Investment Firms. The Sovereign Wealth Funds coverage is responsible for the relationship management of SWFs. The...
Legal Counsel (brokerage, Forex, Options, Futures, Bonds, Funds)
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Legal Counsel (Brokerage, Forex, Options, Futures, Bonds, Funds) [Description] Responsibilities Handling regulatory...
Front Office Hedge Fund Systematic Trading Application Support / Implementation Analyst
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Funds / PE / Asset Management [Industries] null...
Avp, Transfer Agency
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
Your main responsibility is to manage the daily administration of capturing and reporting investor dealing in client’s funds in an accurate... and timely manner as Transfer Agent, while keeping with the terms of funds trust deed, Transfer Agency Services agreement...
Senior Manager, Global Money Market (bank)
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
/Financial Services Industry [Salary] Up to US$60,000 [Working Hours] Full-Time [Contract] Permanent [Categories] Hedge Funds...
Head Of Client & Portfolio Services
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
components Verifying accuracy of investor capital balances, unit pricing of Hong Kong domiciled funds, NAV allocations...
Vp Taxation -m&a Transaction
Company: unknown |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
other aspects of tax accounting. Liaise with Corporate Finance, Investment Management and Funds Management teams on acquisition...
Senior Investment Advisor - Equities
Company: Hang Seng Bank |

Location: Hong Kong

| Salary: unspecified | Date posted: 17 Nov 2017
and corporate investors. Our customers can invest in over 400 investment funds managed by reputable international fund houses. The... funds cover different asset classes, including global equities, bonds, money markets and foreign exchange markets...