Investment Manager Services Operation Associate recruitment

Reporting duties- Prepare and meet scheduled reporting deliverables for the funds under our care such as portfolio valuations, statements of accounts, schedule of income, customized reports etc by the client deadlines- Preparation of daily cash forecast reports for the fund managers- 1st level making and review of client reports before they are sent to the client- Reconciliation of cash and stock on 2nd level- Investigate and follow up on outstanding settlement and reporting issues by liaising with local colleagues, external parties (ie, custodians and brokers) and colleagues at overseas operations Read more […]

July 10, 2012 • Tags: , • Posted in: Financial • Comments Off on Investment Manager Services Operation Associate recruitment