Project Manager - Custody & Fund Accounting

Protiviti Hong Kong · Hong Kong

Job Description

Lead delivery of technology and data pillars across fund accounting and custody programs Drive requirements gathering, gap analysis, and solution design across NAV, valuation, and reporting processes Partner with fund accounting teams on NAV production, reconciliation, and portfolio/account setup Support client onboarding and asset migration, including data mapping, integration, and operating model alignment Manage program governance, including status reporting, risk/issue tracking, and steering committee updates

Protiviti Hong Kong

Hong Kong

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