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Keywords: Assistant Manager, Fund Services, Location: Hong Kong

Page: 1

Assistant Manager, Fund Services

do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Services. Reporting to the... Manager, Fund Services, this full-time and permanent position is based in Hong Kong, allowing you to make a significant impact...

Company: Vistra
Location: Hong Kong
Posted Date: 31 Oct 2024

Assistant Manager / Senior Officer, Investment Fund Services

together resources at speed. We are currently seeking a dynamic and results-driven Investment Fund Services Officer..., financial services, information technology, risk management and compliance, human resources, investor relations, ESG and CSR...

Posted Date: 10 Oct 2024

Manager / Assistant Manager, Investment Fund Services (AM-699-J)

Our Marketing Department is currently looking for high caliber candidates to join Responsibilities Support Hong Kong and cross-border collaborative business development, assist in the production of various types of materials including b...

Posted Date: 19 Oct 2024

Assistant Manager, MPF Fund Accounting & Operations

Assistant Manager, MPF Fund Accounting & Operations | Leading Financial Institution | $50,000HKD per Month Your new..., they are looking for experienced talent to join the team. Your new employer is hiring an Assistant Manager, Fund Accounting & Operations. Your new role...

Company: Hays
Location: Central, Hong Kong
Posted Date: 05 Oct 2024
Salary: HKD50000 per month

Assistant Manager Fund Operation

Job Responsibilities: Responsible for handling the fund operations work for private and public fund with asset... of daily trade execution and matching performed by back office team Review and reconcile the monthly NAV pack from fund...

Posted Date: 18 Oct 2024

Assistant Manager, Fund Administration

. Job Description Job Responsibilities: Support the Fund Administration and Transfer Agency Services Update transaction, G/L ledger, cash management items... reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timely Prepares the Net...

Company: Michael Page
Location: Hong Kong
Posted Date: 23 Oct 2024

Assistant Fund Admin Manager - Work Life Balance

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, fees and expenses are properly...

Location: Hong Kong
Posted Date: 20 Oct 2024

Assistant Manager (Flower Show) on non-civil service contract terms (NCSC)

: The NCSC Assistant Manager (Flower Show) [AM(FS)] is mainly deployed – (1) to assist in providing administrative...-civil Service Contract Assistant Manager (Flower Show)” on the envelope. The postmark date on the envelope will be regarded...

Posted Date: 27 Oct 2024
Salary: HKD27090 per month

Assistant Manager (Flower Show) on non-civil service contract terms (NCSC)

: Appointments and Establishment Unit, Leisure Services Support Section Assistant Manager (Flower Show) on non-civil service... contract terms (NCSC) Job Description The NCSC Assistant Manager (Flower Show) [AM(FS)] is mainly deployed - (1) to assist...

Posted Date: 27 Oct 2024
Salary: HKD27090 per month

Assistant Manager (Flower Show) on non-civil service contract terms (NCSC)

and/or arranging publicity & promotion of event is preferable. Duties: The NCSC Assistant Manager (Flower Show) [AM(FS)] is mainly...-scale exhibition, for example, the Hong Kong Flower Show (HKFS) organised by the Leisure and Cultural Services Department...

Posted Date: 25 Oct 2024
Salary: HKD27090 per month

Access Services Librarian (at the rank of Assistant Manager I/II) (Post Ref.: 24/115)

of Assistant Manager I/II) Library (Post Ref.: 24/115) Reporting to the Associate Librarian or his/her delegate, the appointee... is available at https://www.ln.edu.hk/. Applications are now invited for the following post: Access Services Librarian (at the rank...

Posted Date: 11 Oct 2024

Branch - Assistant Branch Operations & Services Manager

by tellers Provide customer service and assist the Branch Manager / Assistant Branch Operations Manager in sales-related matters... Bankers preferred Pass in the Mandatory Provident Fund (optional) Sound knowledge of the retail banking business...

Location: Hong Kong
Posted Date: 19 Oct 2024

Assistant Vice President, SupremeGold Private - Branch Distribution & Services

potential business opportunities for sustainable business growth Provide differentiated services for customers, maximize... Examination or an Exempted / Qualified Securities Dealer (HKSI Paper 1, 7, 8 or equivalent) Pass in the Mandatory Provident Fund...

Location: Hong Kong
Posted Date: 19 Oct 2024

Manager / Deputy Manager / Assistant Manager (Internal Audit)

with less relevant audit experience may be considered as Deputy Manager / Assistant Manager (Internal Audit); - Sound knowledge of IT... an integrated financial infrastructure platform for: - Interbank large-value fund transfers denominated in HKD, USD, Euro and RMB...

Location: Hong Kong
Posted Date: 04 Aug 2024

Assistant Manager (Business Process Development)

an integrated financial infrastructure platform for: - Interbank large-value fund transfers denominated in HKD, USD, Euro and RMB... Securities Clearing Company Limited and Central Moneymarkets Unit (CMU) system; - Interbank small-value fund transfers...

Location: Hong Kong
Posted Date: 04 Aug 2024

Assistant / Sales and Client Relationship Manager

related to client onboarding Promote investor services to institutional clients in relation to various fund and investment.../en/job/499211/assistant-sales-and-client-relationship-manager=11232 Data collected would be used for recruitment purposes only. It...

Company: Bank of China
Location: Hong Kong
Posted Date: 01 Nov 2024

Assistant Administrative Manager I (RPg Programme Team) (Post Ref.: 24/401)

is available at https://www.ln.edu.hk/. Applications are now invited for the following post: Assistant Administrative Manager I (RPg... sponsorships, to day-to-day academic services to RPg students Provide secretarial support to committees Assist in the development...

Posted Date: 31 Oct 2024

Assistant Administrative Manager I / II, Undergraduate Programmes Office, Office of the Faculty of Business (Post Ref.: 24/403)

is available at https://www.ln.edu.hk/. Assistant Administrative Manager I / II Undergraduate Programmes Office Office of the Faculty... Provide secretarial services to committee(s) Supervise staff in carrying out their duties Administer and coordinate faculty...

Posted Date: 31 Oct 2024

Assistant Administrative Manager I/II, Undergraduate Programmes Office, BUS

is available at . Applications are now invited for the following post: Assistant Administrative Manager I / II Undergraduate Programmes Office...-related matters Provide secretarial services to committee(s) Supervise staff in carrying out their duties Administer...

Location: Hong Kong
Posted Date: 31 Oct 2024

Assistant Administrative Manager I (RPg Programme Team), School of Graduate Studies

is available at . Applications are now invited for the following post: Assistant Administrative Manager I (RPg Programme Team) School of Graduate... of programmes, admissions, registration, records, assessment and financial sponsorships, to day-to-day academic services to RPg...

Location: Hong Kong
Posted Date: 30 Oct 2024