Analyst, Specialist, Fund Administration, SFSO, Corporate Banking
Hong KongOperations
About the role
FinEx AI summary
Provides operational support to Global Financial Markets, performing fund valuation, NAV and cash reconciliation, and transaction checks. Liaises with auditors on fund audits, handles fund manager enquiries, and ensures compliance with HKMA, MAS and internal risk guidelines. Participates in user acceptance testing and operational projects.
Core skills
Fund valuationNet asset value reconciliationGeneral ledgerTransaction processingStock and cash reconciliationFund audit liaison
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