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Associate Fund Accountant
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Trades Jobs in Hong Kong

Jobs 1 to 15 of 515


Fixed Income Analyst [Description] Responsibilities: Conduct analysis of bond issuers and issues (Asia-Pacific) Execute bond trades, swaps and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Apr 2017
Central Dealer BF-HY-21622 RUP [Description] Responsibilities Execute trade orders in a timely and effective manner Allocate executed trades to...
Location: Hong Kong
Language(s): Only English Required
Date Added: 02 May 2017
Dealer Night Desk (U.S. Markets)- 1535 [Description] Responsibilities Responsible for trade execution in US Equities Market Book keeping for trades,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 27 Apr 2017
Associate, Fund Accountant -BF-EC-21585- RUP [Description] Responsibilities Prepare the full NAV reporting pack for review Reconcile and review...
Location: Hong Kong
Language(s): Only English Required
Date Added: 02 May 2017
Legal Counsel (3-9 yrs PQE) Hong Kong- 13869/HI [Description] You will provide legal advice and support on international trades and commercial...
Location: Hong Kong
Language(s): Only English Required
Date Added: 17 Apr 2017
Fund Acounting VP [Description] Responsibilities: Shadow accounts for funds and managed account with weekly and month-end NAV calculations Daily cash...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Apr 2017
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Brokerage Assistant [Description] Responsibilities: •Provide trade support to desks including Nikkei and Asia-Ex Index, Delta One, Exotics, and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 May 2017
Settlement Officer [Description] Responsibilities Handle daily settlement transaction, prepare settlement reports including Hong Kong and Overseas...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 May 2017
Settlement Officer - 1536 [Description] Responsibilities Handle daily settlement transaction, prepare settlement reports including Hong Kong and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 27 Apr 2017
Responsible Officer - Type 1 [Description] Responsibilities Responsible for trade execution in HK Equities Market Book keeping for trades, contact...
Location: Hong Kong
Language(s): Only English Required
Date Added: 10 Apr 2017
Trade support/ Client Services/ Multi Assets/ VP [Description] As VP, you will handle the entire trade life cycle cover multiple asset classes and act...
Location: Hong Kong
Language(s): Only English Required
Date Added: 27 Apr 2017
Chief Compliance Officer [Description] Responsibilities Acting as the Chief Compliance Officer, you will be responsible for: Manage the compliance...
Location: Hong Kong
Language(s): Only English Required
Date Added: 08 May 2017
Responsible Officer – Type 1 [Description] Responsibilities Responsible for trade execution in HK Equities Market Book keeping for trades, contact...
Location: Hong Kong
Language(s): Only English Required
Date Added: 02 May 2017
Responsible Officer – Corporate Finance (SFC Type 6 RO ) - IPO [Description] Responsibilities; Participate into Greater China business related IPOs,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 26 Apr 2017
Senior Market Risk Manager - Equity Derivatives- BBBH649267 [Description] The role will cover a wide spectrum of Equity Trading Desks including; cash...
Location: Hong Kong
Language(s): Only English Required
Date Added: 27 Apr 2017

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