Officer – Fund & Cash Management recruitment
Managerial duties and expertise in teamExtensively expanding business with strong career progression opportunitiesJob DescriptionReport to Deputy Head of Fund Operations team, you will be responsible for the following:Ensuring fund operations procedure is working smoothlyPerforming general fund administration duties such as dealing with payments, perform PL, trade, position and cash reconciliationsLiaise with Prime Broker and Fund Administrator regularlyReview NAV reports and annual audit financial reportsAd hoc projects including portfolio system maintenance and data processingThe Successful ApplicantTo Read more […]
March 29, 2012
• Tags: Asset Management careers in the Hong Kong SAR, Fund & Cash Management recruitment, Officer • Posted in: Financial • Comments Off on Officer – Fund & Cash Management recruitment