product transactions, asset management services, financial advisory services, launch and management of private fund and daily..., ISDA, GMRA, GMSLA, private fund formation documents, investment agreements, and maintain in-house templates of key legal...
Job Duties: Perform daily accounts and book keeping tasks. Handle accounting vouchers. Help prepare month-end closing. Issue payment invoices and receipts to clients. Help process balance sheets and other management account reports. ...
Swire Coca-Cola is looking for an Accountant with strong finance and accounting experience to join our Finance... Accounting, Finance, or related field and Certified Public Accountant (CPA) or equivalent certification is advantageous...
must have a strong background in Financial Services projects and possess expertise in Transfer Agency or Fund Services. Proficiency in Cantonese...) within the Financial Services sector. Proven experience in Transfer Agency or Fund Services is highly desirable. Proficiency in...
related to client onboarding Promote investor services to institutional clients in relation to various fund and investment... products, and authorized fund etc. Actively generate and grow business both from existing clients and potential targets...
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