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Coordinate with internal and external resources, assist to set up middle office system including data conversion, verification, UAT and implementation
Reconciliation of daily trade records and timely update of valuation reports
Ensure investment transactions are correctly booked
Reconcile stock holdings with custodians
Monitor cash position and prepare daily cash report
Settle discrepancies among middle office records and fund accounting records if necessary.
Static data maintenance
University graduate with major in accounting/finance/business administration;
2 years relevant experiences in middle office/trade support function;
Independent, willing to learn, good sense of responsibility and good interpersonal skills;
Experience in system set up would be advantageous
We offer various training opportunities and great career path. Candidates, who are dedicated to develop a long-term career and interested in this position, please send your CV including current remuneration details via email firstname.lastname@example.org
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