Key Areas of ResponsibilitiesInvolvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams. Review fund accounting team deliverables prepared, including but not limit to NAV pack, financial statement, etc Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and a...

Key Areas of ResponsibilitiesProcess investor's capital activity, including subscription, redemption, switching, transfer, etc. and review all the relevant supporting documents, including KYC /AML checks and sanction list screening. Involvement in client servicing and responding to client and/or investors' queries. Take lead in establishing, review, implement and maintain effective Compliance and Anti-Money Laundering (AML) policies, procedures, systems, and controls in compliance with applica...

Key Areas of ResponsibilitiesPerform day to day financial accounting & monthly closing of the legal entity engaged in global equity, fixed income and derivatives trading business including review of trade interface into the ledger, reconciliation of balances and data analysis Support calculating and monitoring daily risk based capital adequacy requirements of the MAS licensed entity Prepare quarterly submission of regulatory filings Liaise with the rest of the finance team locally, globally a...

Position DescriptionThe Receptionist is responsible for performing a variety of administrative and clerical functions to support the day-to-day operations of the office and ensure its efficient running. This role provides support across all product lines within the organization and helps in multiple areas as required. The Receptionist will collaborate closely with the Office Manager and the Administration team. Key responsibilities include managing reception duties and delivering administrative ...

Key Areas of ResponsibilitiesResponsible for daily financial accounting & book keeping of related legal entities. Assist in daily and monthly FRR reporting of licenced corporations Prepare various reconciliation reports between external and internal parties Prepare client money segregation & desegregation Participate in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency. Conduct year-end audit & regulatory assignment Comp...

Key Areas of ResponsibilitiesCollaborate with front office to formulate business proposals for new products & business activities Organize new product approval meetings and assist in the management of follow-up actions Oversee completion of risk assessments and approvals for new products & business activities Work with front office to develop project plans, deliverables, and success criteria Monitor implementation of new products & business activities to ensure that project deliverables sati...

About Dah Sing GroupThe Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. Our currency is caring, teamwork and progressiveness. We accept that everyone is unique and different in talent, but alike in the capacity for growth. Our task is to shape a culture that creates a sense of pride in achieving something beyond just a job, a...

A rare seat on one of Asia s most consistently award-winning China long-biased platforms with over $1B USD AUM, deep fundamental process and on-the-ground Greater China research, and a multi-year track record of winning across China equity, long/short equity, and absolute return categories. If you have conviction in China and want a platform that has kept compounding through the cycle, this is the seat. The Seat: Cover China Public Equities end-to-end idea generation, deep fundamental work, c...

Responsibilities : Assist to supervise licensing related works and offer advice on licensing issues Provide compliance advice to the different business units in relation to securities brokerage and wealth management business Review and advise on legal and compliance contracts and documentation Handle and implement compliance requests with internal stakeholders to enhance the internal controls and procedures as well as the system of the Company Manage internal and external audit, enquiries, ...

Company Introduction:We re home to Asia s most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they suppo...

Key Areas of ResponsibilitiesProvide day-to-day legal support to investment banking team bankers primarily based in Hong Kong and countries in APAC Cover all types of Equity Capital Markets transactions, namely, IPOs (HK, US and elsewhere), blocks and placements, equity-linked product transactions and M&A advisory work (including public and private M&As) Review and negotiate various transaction documents, such as sponsor-OC mandate, third-party engagements, underwriting agreements, comfort pac...

Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business - they were ...