Fund of Funds Analyst (Operations & Research) (J19421)

1. Fund Operations & Transaction Processing • Handle the full lifecycle of FOF transactions, including subscriptions and redemptions, ensuring accuracy and timeliness. • Strictly adhere to internal policies and procedures as well as the firm’s investment mandates. • Collect, verify, and input NAV reports from underlying funds into the internal monitoring system. • Maintain and reconcile the intern…… 完整岗位描述与官方投递入口,请登录后在岗位详情页查看。