Job Opportunity

Sr. Associate – Fund of Funds

Kuala Lumpur, Malaysia

Operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross net asset value to client operations teams or clients, including cash, positions and receivables. University degree in Computer Science, Math, Business Studies, Economics, Finance, Accounting, or an equivalent combination of education and experience will also be considered. Relevant experience within the investor services, private equity or asset management industry.

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