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Value Partners Ltd

Senior Associate / Assistant Manager – Fund Operations

Central and Western DistrictFinance

About the role

FinEx AI summary

This role supports daily operations for money market, fixed income, and L&I products, including cash forecasting, margin management, and trade processing. It also involves oversight of FX and derivatives, valuation analysis, and collaboration with portfolio managers and risk teams. The position drives process improvement and supports new product launches.

Core skills

Fund OperationsFixed IncomeFXDerivativesLiquidity ManagementCollateral Management

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