- about the company.My client is a leading corporate bank and they are looking for an Assistant Remittance Manager to provides operation support on Cash Management products and services.about the job.Provide daily operation support in related to Remittance & Cash Management products and services such as remittance processing, auto-pay, payments, investigation etc.Comply with internal policy and procedures, guidelines and regulatory requirementsClosely work wabout the company.My client is a leading corporate bank and they are looking for an Assistant Remittance Manager to provides operation support on Cash Management products and services.about the job.Provide daily operation support in related to Remittance & Cash Management products and services such as remittance processing, auto-pay, payments, investigation etc.Comply with internal policy and procedures, guidelines and regulatory requirementsClosely work w
- about the companyOn behalf of a well- reputed fund service provider, we are looking for an analyst with 2 years of relevant experience to join their growing business. about the jobPerform daily reconciliation of cash and trade positionsResolve trade discrepancies in a timely mannerMaintain accurate investor records and handle the processing of settlements, invoicing, and receivablesHandle fund valuation, provide administrative support, and be ready to takeabout the companyOn behalf of a well- reputed fund service provider, we are looking for an analyst with 2 years of relevant experience to join their growing business. about the jobPerform daily reconciliation of cash and trade positionsResolve trade discrepancies in a timely mannerMaintain accurate investor records and handle the processing of settlements, invoicing, and receivablesHandle fund valuation, provide administrative support, and be ready to take
- about the companyMy client is a well-known asset management firm. They are currently looking for a Fund Operations Analyst with 3+ years of experience. The ideal candidate will hold SFC licenses 1, 4, and 9, and have good knowledge in hedge fund administration.about the jobManage daily fund operations, including trade processing and settlement cycles across a wide range of product types.Ensure the accurate and timely delivery of daily NAV reportsConduct moabout the companyMy client is a well-known asset management firm. They are currently looking for a Fund Operations Analyst with 3+ years of experience. The ideal candidate will hold SFC licenses 1, 4, and 9, and have good knowledge in hedge fund administration.about the jobManage daily fund operations, including trade processing and settlement cycles across a wide range of product types.Ensure the accurate and timely delivery of daily NAV reportsConduct mo
