A financial services company in Hong Kong is seeking an experienced professional to oversee daily operations... of investment portfolios and trust funds. The position requires strong problem-solving abilities and knowledge of fund structures...
, liquidity Blade Job Scope Lead a small team and be responsible for daily fund operations Own daily NAV production..., and sign-offs Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead...
Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup... of fund operations experience in public funds (SFC-authorized UT/OFC/ETF). Proven experience in fund accounting, NAV...
Job Scope Lead a small team and responsible for daily fund operations Own daily NAV production oversight: price... Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup...
hedging operations in line with fund investment guidelines. Fund Lifecycle & Vendor Management Lead operational setup... & Experience Bachelor’s degree in Finance, Accounting, Business, or related field. Minimum 5 years of fund operations experience...