Cash Reconciliation Jobs in Hong Kong
Cash Reconciliation Jobs in Hong Kong
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The Company Our client is a major player in global financial services with a robust Capital Markets infrastructure spanning Europe and Asia. The Hong Kong operations play a pivotal role in regional processing and reconciliation activities. The Team You will be part of the Reconciliati More...
Key Responsibilities: Daily Fund Operations: Oversee fund operations including client onboarding risk disclosures and account maintenance with custodians. Performance Monitoring: Evaluate the performance (NAV) of external fund managers. Cash and Settlement Management: Monitor sett More...
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