Operation of Asset Management
Job position: Operation of Asset Management, Central, Hong Kong
Responsibilities: Process and validate daily trades and investment transactions; Perform daily NAV (Net Asset Value) calculations and reconciliations; Monitor cash positions and handle settlement processes; Coordinate with custodians, ......
Job Location: Central, Hong Kong, Hong KongSalary: unspecified
Company: unknown
Job posted: 01 Jan 2025
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