The Funds Paralegal will support a leading Partner within the practice group to support on various projects. Client... for delivering high-quality, client-focused services across a diverse range of sectors. Description As a Funds Paralegal...
and timely calculation of net asset values (NAVs) and providing valuation-related support for our clients' investment funds..., and monthly NAVs for a diverse range of investment funds etc. Oversee the pricing and valuation of portfolio securities...
of Net Asset Value (NAV) for assigned managed accounts or funds and provide shadow accounting support. Review, verify... or funds. Oversee the processing of payment settlements. Handle various administrative duties and coordinate...
your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to: - focus on Hedge Fund distribution... the clients' preferred strategy in Hedge Funds - provide after-sales service for clients with Hedge Fund investments...
preferred. 5-7 years of experience in fund operations or middle office roles, especially within hedge funds. Strong knowledge...
across a diverse range of sectors. Job Description As a Funds Paralegal, your main responsibilities will include: Conducting legal... with administrative duties The Successful Applicant The successful Funds Paralegal will be a law degree holder with around 2 years...
Job Functions: Accounting, Financial Management Responsibilities: Work as a key team member in assist to manage the funds... and branches, and assist in the ASEAN to optimize the funds transfer pricing (FTP) mechanism Keep abreast of the latest financial...
Our clients are extremely well-known global investment banks and hedge funds looking for a Quantitative Developer who...
services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global...
to production Assist in the implementation of new funds, process improvements and ad hoc projects Requirements: Bachelor... in trustee, insurance, asset management ,or fund house Familiar with MPFA and other regulators' requirements on MPF funds...
will assume responsibility for all management and financial accounting and reporting of assigned Funds and their subsidiaries... of timely and accurate quarterly financial reports for PE Funds and validation of accounts of the subsidiaries of the Funds...
for various funds, include but not limited to cash payments and reimbursement treatment; Ensure operations / procedures...
and onboarding, as well as client journey design and implementation. We distribute investment funds managed by top tier fund managers... covering different types of funds, across regions and asset classes. A wide range of structured products with underlying linked...
. Job responsibilities: This role will work under an experienced Partner in the funds team to support across their various projects... years of Paralegal work experience either from the funds, corporate, banking & finance, or related practice areas. High...
Demonstrates a thorough understanding of the funds industry and in particular FA product Demonstrates a solid grasp of the...
. Job responsibilities: This role will work under an experienced Partner in the funds team to support across their various projects... years of Paralegal work experience either from the funds, corporate, banking & finance, or related practice areas. High...
’. This coves technical training such as in private equity and real estate funds and understanding the impact of latest accounting...
Paralegal - Investment Funds Department: Funds Employment Type: Permanent Location: Hong Kong... Description This role will provide a comprehensive and confidential paralegal service to Ogier Hong Kong's Investment Funds Team, ensuring...
or above; 2-3 years of relevant finance and accounting experience; Previous experience in hedge funds, fund administrator...