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Director of Operations (ETF and active funds)
Page ExecutiveHong Kong18 days ago
Job description
Job Description
- Day-to-day operations for ETF, SFC authorised funds (equity and bond), UCITS (equity and bond)
- Review cash and stock reconciliation
- Review fund and account valuation
- Arrange daily funding
- Ensure accurate trade executions and settlement of trades
- Handle daily fund dealing
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Operation • Hong Kong