Fund Administrator [13-14K/Welcome Fresh]
RecruitFirst LtdTin hauUpdate time: October 19,2019
Job Description
Responsibilities:
- Handle security settlement and monitor the status for global markets
- Arrange bank instructions for cash transfers and deposit placement
- Update the cash and security transactions into the system for valuation purpose
- Perform regular reconciliation on cash and security accounts to reveal any abnormal items
Requirements:
- Degree holder in Business Administration or related discipline
- Experience with preferably exposure in bank operation and custodian service
- Proficient in PC applications including Excel and Word
- Good command of both written and spoken English and Chinese
- Immediate available is an advantage
For interested parties, please click or whatsapp Ciara Wan at 62133030 for further details.
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