Role focused on operational tasks for Hong Kong domiciled funds, including coordinating fund cash flows, reviewing NAVs calculated by the fund administrator, overseeing registry investor servicing and AML/KYC, and coordinating annual and semi-annual financial reporting and audits.
Core skills
Fund OperationsHong Kong Domiciled FundsFund Cash FlowsNAV ReviewInvestor ServicingAML/KYC
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