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Fund Operations (Investment business), MIC


Job position: Fund Operations (Investment business), MIC, Wan Chai, Hong Kong

management, account opening, investor subscriptions and redemptions and KYC 3. Responsible for activities including... basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7......

Job Location: Wan Chai, Hong Kong, Hong Kong

Salary: unspecified

Company: Yue Xiu Securities Holdings Limited

Job posted: 09 Jan 2025

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