Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
Responsible for financial reporting of PE funds, fixed income funds and equity funds
Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
Responsible for financial reporting of PE funds, fixed income funds and equity funds
Responsible for full set of account (multi-currency) for the HK investment holding company and a BJ dormant subsidiary independently, including preparation of accounting vouchers, group reporting packages and supporting schedules