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Make timely payments to the respective vendors/ employees with regards to outstanding invoices/ advance requests Create & check proposal for domestic & foreign payments. Ensure proper controls are put in place Prepare the required documentation set to be sent to the bank to initiate foreign payments. Coordinate will all the stakeholders t...
Jun 25, 2025
Support Manager - Operations and work closely with the team to cover the following deliverables: Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades Maintain third party software package...
Jun 07, 2025
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