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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