Fund Operations
The Profile Group (HK) Ltd (a Wilson Company) · Hong Kong
ApplyJob Description
Our client is a global asset manager who is looking for an Operations Associate to monitor valuation activities, identify and investigate anomalies, and provide assurance that the Third-Party Administrator is accurately calculating fund valuations for publication to exchanges and investors. What you’ll be doing: • Conducting oversight of ETF and ICAV fund valuations, reviewing NAV calculations, providing timely sign-off or challenge to third-party administrators, and identifying opportunities to strengthen controls, mitigate risk, and improve operational efficiency
The Profile Group (HK) Ltd (a Wilson Company)
Hong Kong
View other roles at The Profile Group (HK) Ltd (a Wilson Company)5 roles at The Profile Group (HK) Ltd (a Wilson Company) on ExpatJobBoard
Similar Jobs
Fund Reporting - Analyst / Associate
iCapital · Hong Kong
Posted 12 days ago
C# Developer - Risk
Susquehanna International Group · Hong Kong
Posted 13 days ago
Officer, Sales Coordination – Health Management
Bupa Hong Kong · Hong Kong
Posted 13 days ago
Global Asset Allocation Research Analyst
Merit Asset Management · Hong Kong
Posted 17 days ago
Product and Client Services Analyst / Management Trainee
CSOP Asset Management · Hong Kong
Posted 17 days ago
Treasury Operations Officer - 1 year contract ($19-23k monthly)
Charterhouse - Hong Kong · Hong Kong
Posted 25 days ago
Corporate Payment Services Officer - 1 year contract ($19-23k)
Charterhouse - Hong Kong · Hong Kong
Posted 25 days ago
Officer, Treasury Credit
Shanghai Commercial Bank Ltd · Hong Kong
Posted 28 days ago
Analyst, APAC Relationship Management
Ares Management · Hong Kong
Posted 29 days ago
Finance Graduate Associate
FGS Global · Hong Kong
Posted 49 days ago
Global Markets - APAC International Advisory Sales
UBS · Hong Kong
Posted 52 days ago
Digital Business Analyst I Banking Industry (Up to 45k)
Peoplebank Asia · Hong Kong
Posted 56 days ago
Equities Middle Office Analyst or Associate - Foreign iBank
Morgan McKinley · Hong Kong
Posted 59 days ago
Strategic Corporate Banking Associate: Credit & Client Growth
HSBC · Hong Kong
Posted 64 days ago
Assistant Financial Analyst (Business Intelligence)
Chow Sang Sang Group · Hong Kong
Posted 66 days ago
Trainee – Real Assets, Credit Portfolio & Resource Management (CPRM)
Natixis Corporate & Investment Banking · Hong Kong
Posted 68 days ago
Treasury - Associate - Treasury
Interactive Brokers · Hong Kong
Posted 70 days ago
Business Analyst - Card & Settlement operations
Ambition · Hong Kong
Posted 72 days ago
Assistant Business Analyst (Data Analyst)
HKT · Hong Kong
Posted 73 days ago
Economic Analyst, Group Investment Consulting Unit
AIA · Hong Kong
Posted 74 days ago
Junior Business Analyst (Insurance | Digital & AI Initiatives)
TEKsystems · Hong Kong
Posted 77 days ago
Collateral Operations
Gravitas Recruitment Group · Hong Kong
Posted 87 days ago
Junior Financial Analyst
Jardine Restaurant Group · Hong Kong
Posted 87 days ago
Finance (Non-programme based Graduate Hiring)
hktservice · Hong Kong
Posted 89 days ago
Business Controller
Anglo-Eastern · Hong Kong
Posted 90 days ago
+52 English-speaking jobs in Hong Kong
New listings added daily · No Mandarin or Cantonese required
Join now to find your dream job in Hong Kong
English-only roles, guaranteed
Every listing is checked with AI so you only see jobs that require English. No Cantonese. No Mandarin. No hidden language requirements.
Get ahead of the competition
New roles are added daily so you can be one of the first applicants for the best chances of landing the job.
No junk listings
We filter out volunteering roles, scam listings, and anything else that wastes your time.
Find jobs others miss
We source many roles directly from company career pages, giving you access to opportunities most job seekers never see.