. Trade Finance, together with Cash Management, is the mainstay of GTS, and is extended to SME and corporate clients... and securities & cash markets Strong analytical and problem-solving skills Self-starter Strong project management skill Effective...
but not limited to: minting and redemption processes, reserve asset management schemes, interest rate setting, and cross-chain... bridging. Collaborate with finance and custody teams to design and monitor the transparency and audit processes for reserves...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of transaction update, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...
management services, time deposits, GFM, Investment Banking and Strategic Advisory, Digital Exchange, and Custody Services... client visits and calls regularly with the aim of closing deals across DBS product/service offerings by GTS (Cash & Custody...
updated in the system. Handle enquiries from fund manager in an efficient manner. Check to ensure stock and cash reconciliation..., subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund valuation...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of transaction update, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of transaction update, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash... of transaction update, subscription, redemption and cash instructions, stock and cash and net asset value reconciliation, fund...