and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... Responsibilities: Handle fund operation and fund reporting NAV reconciliation, valuation and fund audits Review and produce monthly...
providers such as fund custodian, fund administrator, and transfer agency etc. Handle subscription, redemption and monitor...Responsibilities Handle daily mutual fund operation tasks such as preparing trade instruction and settlement...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...
, fund raising or such. ***Location: Option for Souther Island Area*** 280K – 300K per annual All applications applied...
and reinvestment Liaise with Fund Houses or Distributors (including Overseas and Mainland China) for routine operation issues... notes, advice, statements and reports to unit holders, distributors or fund houses Assist the team supervisor to set up...
We are seeking an organized, tri-lingual (English/Cantonese/Mandarin) administrator with 3+ years’ experience to manage.... - Process donations, issue tax receipts, and manage fund transfers. - Organize logistics for meetings, travel, and events...