Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements... for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers...
Job Duties: · Handle Trade booking, fees/expenses booking input. · Handle reconciliations on all ledgers and fund... NAV with third-party such as trustees/ administrators/ custodians. · Complete fund net asset value verification...
资经理的投资决策提供精准、高效的研究支持。 Perform daily and periodic fund operations, including fund subscription and redemption processes..., reconciliations, cash management and settlements. Assist in opening brokerage accounts and bank accounts for the fund. 执行...
and new product ideas as well as handling enquiries from sales staff Handle operation duties such as price upload, corporate...
with regional leadership and international teams to support the smooth operation of fund accounting services. Your Profile... services candidates would be ideal, Big 4 Senior Associate (PE fund audit) candidates will also be considered Language Skills...