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Officer to Assistant Manager, Fund Accountant, Custody Services Department


Job position: Officer to Assistant Manager, Fund Accountant, Custody Services Department, Hong Kong

. Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls timely... Montior investment compliance for mutual funds/unit trusts Responsible for the set up of ETF and contact point of responsible......

Job Location: Hong Kong, Hong Kong

Salary: unspecified

Company: unknown

Job posted: 29 Jun 2024

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