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 KongSalary: unspecified
Company: Michael Page
Job posted: 23 Oct 2024
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