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Associate (Fund Services)
PERSOLKELLY Singapore
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08/02/2024
Singapore Central Monthly Permanent
  • Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships
  • Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports
  • Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movemen
Banking & Financial Services > Asset & Fund Management