Fund Operations Manager (Analyst - Associate)
Job position: Fund Operations Manager (Analyst - Associate), Hong Kong
Responsibilities Assist in the day-to-day investment operation, trade orders, valuation and Public NAV price disclosure. Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fun......
Job Location: Hong Kong, Hong KongSalary: unspecified
Company: CNCB Investment
Job posted: 14 Dec 2024
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