Manager / AVP / VP, Fund Valuation, Asset Custody Department
Central and Western DistrictFinance
About the role
FinEx AI summary
Perform daily fund valuation and NAV calculation, maintain fund operations records, and handle client reporting and enquiries. Liaise with auditors on fund audits and participate in user acceptance testing for system enhancements.
Core skills
Fund ValuationNAV CalculationETFFund OperationsReconciliationClient Reporting
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