Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund... a strong relationship with fund admin, custodian, prime brokers, auditors and all other participants by tackling queries, delivering NAV...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... Responsibilities: Handle fund operation and fund reporting NAV reconciliation, valuation and fund audits Review and produce monthly...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...