. These corporations include listed enterprises in Telecom, Finance & Banking, FMCG, Fashion & Design, Retails & Marketing... Administrator, to be located in Hong Kong. The position will be responsible for handle project arrangement, coordinate with the...
For our fast-growing organisation we are looking for a Shareholder Administrator . Responsibilities: Performing... experiences and competencies: Any Business or finance degree 1-2 years of relevant experience in banking, finance, transfer...
Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Finance (HK) Ltd, Phillip Institute of Finance Learning Co Ltd...
, and WIP in line with internal policies, coordinating with the finance team as needed. Ensure companies, partnerships...
all potential complaints, issues and concerns. Requirements Bachelor's Degree or equivalent. Professional accounting or finance...
adoption. Act as system administrator and maintain clear, comprehensive documentation of system configurations, process flows... to support business needs. Qualifications and Required Attributes Bachelor’s degree in Accounting, Finance, or a related...
: administrator, trustee/custodian, transfer agent/registrar, index providers, market makers (for ETFs), pricing agents, and auditors... , finance or a related discipline Minimum 5 years of fund operations experience in public funds (SFC-authorized UT/OFC/ETF...
of relevant finance and accounting experience; Previous experience in asset manager, fund administrator or auditor...
administrator and system vendors on trade-related issues and break resolutions Monthly reconciliation on fund valuations, ensure... the accuracy of accounting entries against fund administrator Perform automation and process review to streamline...
custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account... Bloomberg setup and enhancements Requirement: Bachelor's Degree or above in Accounting or Finance or related discipline...
administrator and system vendors on trade-related issues and break resolutions Monthly reconciliation on fund valuations, ensure... the accuracy of accounting entries against fund administrator Perform automation and process review to streamline...
under Tech lead guidance for our customers from various sectors including Banking Finance, Gov., Public Utilities, and Global... or Engineering or Science disciplines 3 years in-house IT administrator experience or System Integration/ Distributor technical...