- about the companyPartnering an established licensed Asset Management, we are seeking an Executive to join their Fund Operations team locally.about the jobLiaise closely and maintain good working relationship with the relevant service providers, including fund administrators, custodians, legal etc.Ensure monthly NAVs are produced in a timely and accurate mannerAssist in preparation of financial and audit reports as requiredMonitor and manage portfolio’s liqabout the companyPartnering an established licensed Asset Management, we are seeking an Executive to join their Fund Operations team locally.about the jobLiaise closely and maintain good working relationship with the relevant service providers, including fund administrators, custodians, legal etc.Ensure monthly NAVs are produced in a timely and accurate mannerAssist in preparation of financial and audit reports as requiredMonitor and manage portfolio’s liq
