Assistant Manager, MPF Fund Accounting & Operations | Leading Financial Institution | $50,000HKD per Month Your new..., they are looking for experienced talent to join the team. Your new employer is hiring an Assistant Manager, Fund Accounting & Operations. Your new role...
Job Responsibilities: Responsible for handling the fund operations work for private and public fund with asset... of daily trade execution and matching performed by back office team Review and reconcile the monthly NAV pack from fund...
below: Responsibilities: Execute daily settlement of various deposit products; handle cheque clearing; monitor the cash counter operation... standardized operation capabilities of the department operation and control operational risks. Handle account opening documents...
settlement in back office system; Handle the client’s instructions on fund deposit/withdrawal and securities transfer... operation of CCASS and DCASS; Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU...