Assistant Manager, Fund Administration, Global Custody - Wan Chai, Wan Chai District

仅限注册会员 Wan Chai, Wan Chai District, 香港

3周前

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Responsibilities: · Perform fund accounting activities, including reviewing Net Asset Value(NAV) calculations, reconciliations, and preparation of financial reports; · Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls ...
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