Settlement
... operations of trade settlement for clientsdesignated portfolios ... brokers for ensuring settlement process completed ...
هونج كونجمنذ ١٠ أيام
Fund Accountant, Family Office (Open to Big 4 FS audit SA1)
... calculation and assist in trade settlement. Handle subscriptions and redemption of ...
هونج كونجمنذ ٢٠ يومًا
(Senior) Business Strategy Manager - Middle Office AMC
... all investment trades and all settlement issues are handled properly Monitor ...
هونج كونجمنذ ٢٠ يومًا
Accounts Clerk
... statement etc Perform sales and settlement reconciliation Assist in preparing month ...
هونج كونجمنذ ١٠ أيام
... calculation and assist in trade settlement. Handle subscriptions and redemption of ...
هونج كونجمنذ ١٠ أيام
Accounting Officer (Finance Operations - Credit Control)
... 39 and agents&39 settlements Work closely with ... Update and maintain the settlement record Job Qualifications Associate ...
هونج كونجمنذ ١٠ أيام
HK based expanding hedge fund - Fund Operations (30-50K)
... failed-trade investigation corporate actions settlement cash management SBL reconciliation etc ...
هونج كونجمنذ ١٠ أيام
Junior Trust Officer
... focused on Estate settlements. Specific knowledge as to the settlement of estates ...
هونج كونجمنذ ١٠ أيام
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