私募股权及资产管理 工作
找到 1 份工作
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- 香港
- Negotiable
- 发布 14 days 往前
Job Description Control and dispatch daily emails for the team and update fund in/ out control sheet Input daily FX trade and journal entries Handle internal fund transfer, client fund withdrawal and payment for fixed deposit Monitor payment progress to meet bank cut-off and perform day end recon...