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- Responsibilities: Provide support and assistance to our team members as follows:- 1. Dealing and Settlement: - Data input and generate daily and weekly reports - Reconcile monthly bank statements - Coordinate with administrators and custodians to ensure all ...
- Responsibilities: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments; Assist with fund accounting responsibilities, including but not limite...
