Main Responsibilities :
Contract Role)
Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.
All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.
JOB DESCRIPTION. You will be responsible for a assisting with the accounting and full administration of... Taking care of the day to day operations of the funds and following up with third parties, including...
Main Responsibilities. (Contract Role). Support transactions handling on Fund Administration and Custody... Assist in preparing related reports on Fund Administration and Custody Services. Assist in handling of...
Execution. This role is Hong Kong based but open to both local and international talent.Client DetailsOur client a well establish industrial products and services group with a portfolio of...
We manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.ResponsibilitiesPerform fund valuation and...
From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... What you will be responsible for. As Alpha Portfolio Services, Officer you will. Liaise with colleagues...
An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee... Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory...
We are currently seeking a high calibre professional to join our team as Officer, Fund Administration... exchange traded fund, mutual fund, accounting, valuation, custody and banking servicesExcellent written...
Hope you can do. Fund operation. monitor the operating workflow of funds on a daily basis, ensure that... At least 5 years of relevant experience in banking, asset management, fund administration, fund...
Company Profile. Morgan Stanley is a leading global financial services firm providing a wide range of... is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading...
Job Responsibilities. Carry out daily depository and nominee services operations in accordance with... Job Requirements. University degree in Finance, Business Administration, Economics or related...
Provide second level client services. Handle customer inquiries in an efficient manner Participate in... The role is initially attached to one custody function (settlement, corporate action, billing or account...
Fund administration, corporate administration, risk and credit services. What Part Will You Play? We are... Demonstrate deep knowledge of private equity fund structures and show proficiency in accounting for...
Job Title. Securities & Derivative Analyst. Roles Responsibilities. Perform checker function to HongKong CMU Bond Issuance and Paying Agent operations, Perform checker function to ...
Job Requirements. 5. year's relevant experience in fund, financial solutions and corporate solutions... Experience in client services or relationship management function. Existing network of third party...
Locate and identify potential clients within fund industry Develop and establish business development... Requirements. 7 10 years experience in business development role within fund services industry with...
Our Governance Risk Advisory Services practice provide leading edge services on risk, regulation... A minimum of six years of working experience in insurance. financial services. Good knowledge in any of...
JOB DESCRIPTION. You will be responsible for assisting with the accounting and full administration of a... Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising...
Alpha Portfolio Services, OfficerHong Kong, ChinaWho we are looking forThe Alpha Portfolio Services team... From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
As of today, we administer the pension funds of about 700,000 customers with assets of over HK 48... Senior Officer. Officer. Client Service Representative, Client Service Delivery (Permanent)Job...
3 years of personal assistant office administration account clerk working experience with private equity asset management firms fund house or service providers is preferred. Good command of...