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Fund Admin Officer - up to 30K, Insurance


Job position: Fund Admin Officer - up to 30K, Insurance, Hong Kong

settlement. Job Responsibilities: Revise trade matching and trade settlement for managed funds/accounts. Handle the... coordination of trade instructions for managed funds/accounts Conduct daily preparation and review of valuation reports, reconcile......

Job Location: Hong Kong, Hong Kong

Salary: HKD30000 per month

Company: Ambition

Job posted: 09 May 2024

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