and issues in the region and drives the resolution of thematic client issues and process issues; Supervise Fund Accounting... Responsibilites: Partnering with Fiduciary and Fund Services product management to define functional and product strategy...
issues; Supervise Fund Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund... in connection with the fund's audit. Qualifications: Education University degree major in business, economics or accounting...
, and ensure accurate recording of assets and liabilities for precise Net Asset Value (NAV) calculations. Process daily fund..., and monthly fund expense reports in compliance with MPFA requirements. Collaborate with IT department to discuss and implement...
17 for HK & HNW and RBC impacts for HK External Manager Management (including affiliated asset managers) Monitor... and manage external managers' performance, controls and compliance Communicate with external managers as relationship manager...
We are seeking an experienced and strategic Financial Operations Manager to lead and scale our core financial... insights to senior management, and inform strategic decision-making. Prepare management reports on operational performance...