5g Starlink Pte Ltd
Assistant Manager / Manager, Fund Administration
SG · Singapore · Remote · Full-time · Senior
需适配新加坡时区
Salary not stated
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RESPONSIBILITIES: Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives. Assume the role of a maker for backup/ rotation purpose Review the monthly holdings reconciliation for the Companys funds Review the fee payments instructions with the various…
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