About this role
Associate, Client Fund Management, Fixed Income at Citicclsa. Location: Hong Kong, Hong Kong, Hong Kong. Role: managing portfolios, reconciling accounts, reporting navs Requirements: 3+ years client fund management experience at a regulated asset manager; familiarity with fixed income trade lifecycle, client asset controls, portfolio reconciliation and NAV reporting; degree in business/accounting/finance; strong attention to detail and English/Chinese communication. Category: Finance and Accounting Seniority: Mid Level Tools: Bloomberg AIMS Commitment: Full Time Workplace: Onsite Languages: English, Chinese