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Fund Operations / Fund Administrator, Asset Management Department


Job position: Fund Operations / Fund Administrator, Asset Management Department, Hong Kong

Job Description Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense......

Job Location: Hong Kong, Hong Kong

Salary: unspecified

Company: unknown

Job posted: 02 Nov 2024

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