Operational role focused on Hong Kong domiciled funds, managing workflows for high service delivery. Responsibilities include coordinating fund cash flows, reviewing NAVs from the fund administrator, overseeing registry investor servicing and AML/KYC, and coordinating financial reporting and audits.
Core skills
Fund OperationsHong Kong domiciled FundsFund Cash FlowsFund NAV ReviewInvestor ServicingAML/KYC
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