Fund Operations
The Profile Group (HK) Ltd (a Wilson Company) · Hong Kong
ApplyJob Description
Our client is a global asset manager who is looking for an Operations Associate to monitor valuation activities, identify and investigate anomalies, and provide assurance that the Third-Party Administrator is accurately calculating fund valuations for publication to exchanges and investors. What you’ll be doing: • Conducting oversight of ETF and ICAV fund valuations, reviewing NAV calculations, providing timely sign-off or challenge to third-party administrators, and identifying opportunities to strengthen controls, mitigate risk, and improve operational efficiency
The Profile Group (HK) Ltd (a Wilson Company)
Hong Kong
View other roles at The Profile Group (HK) Ltd (a Wilson Company)5 roles at The Profile Group (HK) Ltd (a Wilson Company) on ExpatJobBoard
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