Recruit Ref: L0595557010 Posting Date: 2025-02-21 China Alpha Fund Management (HK) Limited Manager / Assistant... Manager, Fund Operations China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory...
Responsibilities: Responsible for handling the fund operations work for private and public fund with asset classes... execution and matching performed by back office team; Review and reconcile the monthly NAV pack from fund administrators...