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Assistant Manager, Fund Administration

Job position: Assistant Manager, Fund Administration, Hong Kong

. Job Description Job Responsibilities: Support the Fund Administration and Transfer Agency Services Update transaction, G/L ledger, cash management items... reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timely Prepares the Net......

Job Location: Hong Kong, Hong Kong

Salary: unspecified

Company: Michael Page

Job posted: 23 Oct 2024

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Assistant Manager, Fund Administration in Hong Kong

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