AM Operation PPL - VP/ Associate (2 positions), PRC Investment Group
Levin Human Capital Consulting
Hong Kong
54分钟前
source : Monster

Job Description : Job Duties

Job Duties

  • Perform the daily operations work such as fund subscription and redemption, settlement, positions and cash reconciliations, error identification & rectification, NAV calculation, fund valuation
  • Liaise with fund administrations, prime brokers and custodian on a daily basis;
  • Liaise with legal, compliance, risk management and finance & accounting departments for various operations issues
  • Work with fund administrator or trustee for payment / settlement instructions;
  • Set up new funds in PMS and ensure the new operations flow smoothly;
  • Assist in records maintenance and reports preparation,
  • Perform any ad hoc assignments as required
  • Interested parties, please send your CV to or you can call us at (852) 2520 0845 for more information

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