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...