Fund Operation Senior Associate/AM
Job position: Fund Operation Senior Associate/AM, Central and Western District, Hong Kong
Job Responsibilities: Oversee the accuracy of daily trade execution Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account ......
Job Location: Central and Western District, Hong Kong, Hong KongSalary: unspecified
Company: Links International
Job posted: 09 Jan 2025
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