Job Responsibilities: Assist Senior Manager to lead the Unit Trust team to ensure daily Fund's operation and fund... reports and documents pertaining to the operations and to send or file such report and documents in an orderly manner...
The Assistant Manager / Senior Executive - Fund Accounting, Valuation & Reporting will be responsible for performing... experience to ensure a smooth and efficient transfer of operations. Responsibilities: Fund Accounting & Valuation: Manage...
, Student Operations (Finance Division), Group Finance Office for all duties assigned to you. To issue invoice and follow up... a friendly attitude and pleasure smile. To monitor the clearance of student's fund transfer slip and telegraphic transfer...