A leading investment group - Associate, Fund Admin (Up to 45k)
Robert Half - Hong Kong
The Company My client is a leading investment group, and they are currently looking for an experienced fund... administration who is specialized in Hedge/Mutual Fund to join the team. The Role Conduct daily calculations of Net Asset Value...
September 14
A leading investment group - Associate, Fund Admin (Up to 45k)
Robert Half - Hong Kong
The Company My client is a leading investment group, and they are currently looking for an experienced fund... administration who is specialized in Hedge/Mutual Fund to join the team. The Role Conduct daily calculations of Net Asset Value...
August 22
The Chinese University of Hong Kong - Hong Kong
(s) / Senior Research Assistant(s)(External Fund) / Research Assistant. Applicants should have (i) a PhD degree in Physical... and a minimum of four years’ experience (for Senior Research Assistant(s) (External Fund)); OR a Bachelor’s degree in the abovementioned...
September 7
Senior Associate / Associate, Fund Administration, Technology & Operations
DBS Bank - Kwun Tong, Hong Kong
through our multiple banking delivery channels. Responsibilities Perform and / or check fund valuation, net asset value... reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash reconciliation...
September 23
AVP/Senior Associate/Associate (Checker), Fund Administration, Corporate Banking
DBS Bank - Kwun Tong, Hong Kong
fund valuation, NAV reconciliation, general ledger and transaction input. Liaise with auditors on fund audit work Ensure... are properly updated in the system Handle enquiries from fund managers, counter parties efficiently Adhere to the operating...
September 19