fund operations jobs
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- Pictet Wealth ManagementHong Kong
- Provide comprehensive support for fund operations, including Net Asset Value (NAV) calculation, validation, and the review of financial and investor reports.
- The Profile Group (HK) Ltd (a Wilson Company)Hong Kong
- 3-6 years experience of operations and a "can do" attitude are needed for this role.
- The ideal candidate could come from an investment bank, Hedge fund or Fund…
- Macquarie Group LimitedHong Kong
- 8 years’ experience in a fund operations or fund accounting role most likely with a fund or administrator.
- Overall you will have primary responsibility for all…
- DBS BankKwun Tong, Kowloon
- Minimum 1 year of relevant working experience in banking operations and fund administration.
- Liaise with auditor on fund audit work.
- DARMAX GLOBALHong Kong
- Three to ten years since graduation, with real buy-side operations or middle-office experience.
- Working knowledge of the trade lifecycle and portfolio…
- DARMAX GLOBALHong Kong
- Three to ten years since graduation, with real buy-side operations or middle-office experience.
- Working knowledge of the trade lifecycle and portfolio…
- Tractus Asset Management LimitedHong Kong
- Organize day to day fund accounting and fund operations.
- Experience in fund operations, audit, compliance, or investment management operations.
View similar jobs with this employerSun LifeTaikoo Shing, Hong Kong Island- Perform oversight on fund service providers on fund admin and TA activities.
- Manage fund reporting and annual audit.
- Support fund launch tasks as needed.
- China Life Franklin Asset ManagementCentral, Hong Kong Island
- Send daily trade execution to the custodian, trustees, and fund administrator.
- Good understanding of the operations of the settlement workflow and account…
- Gravitas Recruitment GroupHong Kong
- Manage transactions and monitor fund performance throughout the fund lifecycle.
- They will provide technical advisory support on fund selection and portfolio…
- View all Gravitas Recruitment Group jobs in Hong Kong - Hong Kong jobs
- Salary Search: Fund Operation salaries
- See popular questions & answers about Gravitas Recruitment Group
- DBS BankKwun Tong, Kowloon
- Perform fund valuation and net asset value reconciliation.
- Handle enquiries from fund manager in an efficient manner.
- Prepare test cases and conduct testing.
- Optimis Search LimitedHong Kong
- 5 years of relevant fund operations, fund accounting, or fund administration experience serving or within a private credit or real estate fund.
- Lego Asset Management LimitedHong Kong
- Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers.
- Fresh graduates will also be considered.
- Chiyu Banking Corporation LimitedHong Kong
- Perform and supervise daily back office activities including but not limited to HK and overseas Securities / Bond / Mutual Fund settlement, client fund / share…
- JPMorganChaseKwun Tong, Kowloon
- As a Client Servicing Analyst/Associate within the Prime Financial Services team, you support APAC trading operations and Prime Brokerage margin processes for…
- Optimas CapitalHong Kong
- 2-5 years of relevant experience in fund administration, fund accounting, or operations within asset management, fund administration, or audit.
- View all Optimas Capital jobs in Hong Kong - Hong Kong jobs
- Salary Search: Operations Associate salaries in Hong Kong
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Job Post Details
ManCo Oversight & Product Management Officer (Fund Operations and Oversight) - job post
Hong Kong
You must create an Indeed account before continuing to the company website to apply
Job details
Job type
- Full-time
Location
Hong Kong
Full job description
Pictet Asset Management (Hong Kong) Limited is seeking to recruit a ManCo Oversight & Product Management Officer to work in the ManCo Oversight & Product Management - HKG team.
Oversee and manage a broad range of finance and management company (MANCO) oversight duties to ensure operational excellence and regulatory compliance.
Provide comprehensive support for fund operations, including Net Asset Value (NAV) calculation, validation, and the review of financial and investor reports.
Conduct thorough reviews of financial statements and coordinate audit processes with internal teams and external auditors.
Prepare and submit management and regulatory reports in accordance with relevant standards and deadlines.
Act as a liaison between the company, service providers, and auditors to facilitate smooth communication and resolve issues efficiently.
Address and resolve inquiries from both internal stakeholders and external parties, ensuring timely and accurate responses.
Drive process improvements through automation initiatives, participate in group-wide projects, and handle ad hoc assignments as required.
Full-time
Oversee and manage a broad range of finance and management company (MANCO) oversight duties to ensure operational excellence and regulatory compliance.
Provide comprehensive support for fund operations, including Net Asset Value (NAV) calculation, validation, and the review of financial and investor reports.
Conduct thorough reviews of financial statements and coordinate audit processes with internal teams and external auditors.
Prepare and submit management and regulatory reports in accordance with relevant standards and deadlines.
Act as a liaison between the company, service providers, and auditors to facilitate smooth communication and resolve issues efficiently.
Address and resolve inquiries from both internal stakeholders and external parties, ensuring timely and accurate responses.
Drive process improvements through automation initiatives, participate in group-wide projects, and handle ad hoc assignments as required.
Full-time
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