Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016 Responsible in daily cash and position reconciliation Monitoring of upcoming corporate action events Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operatio
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