Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements... support to internal teams. Requirements: 1-3 years of relevant experience in fund operations, fund accounting, or asset...
Responsibilities Perform timely and accurate Customer Due Diligence (CDD) reviews, including risk assessments for new and existing accounts, counterparty screening, and resolution of CDD deferrals. Maintain high standards of CDD/KYC whil...
The Analyst role in the investment bank requires expertise in managing community-focused projects and ensuring... innovative projects and values effective teamwork and leadership within its operations. Description Conduct in-depth data...
The Analyst role in the investment bank requires expertise in managing community-focused projects and ensuring... innovative projects and values effective teamwork and leadership within its operations. Description Conduct in-depth data...
The Analyst role in the investment bank requires expertise in managing community-focused projects and ensuring... innovative projects and values effective teamwork and leadership within its operations. Description Conduct in-depth data...
to multi-task and prioritize issues. · Candidate with less experience may be considered as Analyst, Operations...
of experience in finance, IT, business administration, or related fields. Familiarity with investment operations and basic...
Our client is a top American Investment Bank and they are looking for a KYC Analyst/ Associate... Analyst/ Associate to join their Institutional Equity Division client onboarding team to handle KYC/ AML, new client...
Our client is a top American Investment Bank and they are looking for a KYC Analyst/ Associate... Analyst/ Associate to join their Institutional Equity Division client onboarding team to handle KYC/ AML, new client...
What you'll bring to the team: The IT Infrastructure Analyst is responsible for supporting the day-to-day operations... Analyst ensures the stability and reliability of critical infrastructure systems, including networking, servers, and storage...
. They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations.../ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The...
. They are looking for a Funds Payment Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations.../ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The...
岗位职责： 1、资管产品的日常估值工作； 2、资管公司日常经营数据的整理； 3、处理投资者申购和赎回； 4、配合公司风控、财务等部门的相关工作。 任职要求： 1、资产管理行业以及相关行业3年以上从业经验; 2、熟悉基金的管理和运营，具备一定的财务知识; 3、能熟练使用日常办公软件; 4、粤语、普通话流利。 All applications applied through our system will be delivered directly t...