Fund Operations Trainee - Asset Management (6-months program)
Job position: Fund Operations Trainee - Asset Management (6-months program), Hong Kong
Responsibilities: Reconcile the stock and cash positions between in-house and custodian records * Reconcile NAV provided by fund administrator against in-house record regularly Work closely with internal teams to ensure NAV data is corre......
Job Location: Hong Kong, Hong KongSalary: unspecified
Company: Links International
Job posted: 01 Sep 2024
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