, Finance or related disciplines Minimum of 4 years of accounting experience, preferably in pension fund accounting... Experience in fund accounting Responsibilities Responsible and monitor portfolio of investment positions including trades...
disciplines Minimum of 4 years of accounting experience, pension fund accounting is a must Independent and self-motivated... Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various...
Fund Operation - Analyst / Senior Analyst / Assistant Manager Join a leading financial group, to supervise..., accounting standards, unit pricing, and fund administration Proficiency in financial reporting, reconciliation processes...
Responsibilities Monitor and ensure regulatory compliance requirements related to: i) the operations of pension... reports, forms, fund fact sheets and marketing materials to ensure compliance with the relevant requirements; or Communicate...
Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Funds, etc.; Maintain good relationships... as Assistant Manager; Type 4 and 9 license holder is preferred; Familiar with SFC and other relevant regulations related to AML...
Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Funds, etc.; Maintain good relationships... as Assistant Manager; Type 4 and 9 license holder is preferred; Familiar with SFC and other relevant regulations related to AML...
Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Funds, etc.; Maintain good relationships... as Assistant Manager; Type 4 and 9 license holder is preferred; Familiar with SFC and other relevant regulations related to AML...