areas Prepare daily P&L reports, including pricing reviews to ensure accurate valuation of inventory Conduct independent...
to liquidity risk management Support the risk analysis, measurement and valuation on the risk positions Provide support to risk...
and valuation systems, preferably in GGY AXIS and Bloomberg Cultivate and maintain effective relationships with various business...
and valuation systems, preferably in GGY AXIS and Bloomberg Cultivate and maintain effective relationships with various business...
including but not limited to trade order placement, valuation and reconciliation etc. for pension schemes (ORSO/ MPF) Deliver...
to trade order placement, valuation and reconciliation etc. for pension schemes (ORSO/ MPF) Deliver reporting of investment...
risks and returns on investments. Maintaining and updating financial models to ensure accurate forecasting and valuation...
risks and returns on investments. Maintaining and updating financial models to ensure accurate forecasting and valuation...
and valuation on the risk positions Provide support to risk committee work and department administration Perform any ad hoc tasks...
and paternity, study, volunteer work. Preferential interest rate for staff housing loan of up to 100% of property valuation...
. Under available datasets on client, instrument, trading, valuation and margin Knowledge and experience covering many assets classes. Specific...
calculation, valuation, verification, and reporting of daily and month-end financial reports, collaborating closely with the front...
equity market, identify mispricing and valuation discrepancies, make investment recommendations, and communicate...
daily fund operations and oversee trade booking/settlement NAV, valuation, and audits: Assist in NAV reconciliation..., valuation processes, and fund audits. Fund administration oversight: Monitor daily fund administration activities, liaising...
processing, fund accounting and valuation, and vendor liaison and management in a fast-paced, dynamic environment...
and paternity, study, volunteer work. Preferential interest rate for staff housing loan of up to 100% of property valuation...
offers exposure to fund reporting, valuation related duties, with internal promotion opportunities and attractive bonus in a sizable... quarterly portfolio valuations using various equity valuation methodologies for both listed and unlisted investments Assist...
actuarial reporting (actuarial valuation, solvency reporting, and management reports). Key responsibilities include: Providing...
to consistently exceed individual sales quota Knowledge of accounting, trading, compliance, risk and post trade portfolio valuation...
or infrastructure - Manage all the necessary due diligence, financial modelling, valuation analysis, risk assessment of the deal...