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Fund Administration

BANK SECURITIES SERVICES
Job Type: Permanent

Job Description Handle Trade settlement, process of Corporate Action events Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, cash transfer and regulatory compliance. Daily reconciliations between...

ASSET MANAGEMENT ANALYST
Location: Cental
Job Type: Permanent

Responsibilities: Assist in establishing the processes and workflows for launch of new funds (or any other asset management products) and in monitoring existing products. Analyze current market trends and identify...

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