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About Our Client My client is a Multi-strategy HF that has a strong reputation within Hong Kong and Asia and solid AUM base. They have reputable and experienced leadership in place to ensure the business is guided in the right direction.
With over 1bln in AUM my client is best placed to take advantage of the Asian market
Hands on daily fund operation work including but not limited to:
Trade bookings & processing
Settlement issues resolving
Corporate actions handling
Positions / Cash / Collateral reconciliations
Stock Loan / Financing frees processing
Experience with processing different products (both listed & OTCs):