China Construction Bank (Asia) Corporation Limited
Fund Administration Professional
Hong Kong SAROperations
About the role
FinEx AI summary
Support fund administration services by managing daily client fund operations including static data setup, transactions, pricing, trade processing, reconciliations and NAV package preparation. Conduct compliance monitoring and prepare financial statements and SFC regulatory reports. Handle enquiries from fund managers and participate in UAT testing.
Core skills
Fund AdministrationNet Asset Value CalculationReconciliationTrade ProcessingSecurities PricingCompliance Monitoring
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