Asset Management Operations - Rugby, United Kingdom - eFinancialCareers
Description
We have a current opportunity for a top tier Chinese Asset Management firm. The position will be based in Hong Kong. For further information about this position please apply.Responsibilities:
- Handle daily middle office operations for inhouse managed funds including daily valuation and settlement;
- Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers;
- Assist in various fund filings, fund audits and information dissemination and in maintaining fund databases;
- Assist in establishing new products;
- Support the preparation of fund investor statements/client reports;
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