基金运营经理
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Perform fund operation and portfolio valuations or reconciliation
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Prepare NAV calculations
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Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis
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Prepare necessary financial reports for management
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Assisting managers in compiling ad hoc reports and operational metrics as required by management.
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Degree/ Diploma holder in Accounting
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At least 3-5 year working experience in Fund accounting field
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Experience in Mutual Funds/MPF Funds/ORSO Funds preferred but not a must
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Proficient in PC applications including Excel, Word, PowerPoint and Chinese Word Processing
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Good command of both written and spoken English, Chinese
2024年3月26日 17:26