Fund Administrator (Asset Management/Pension/Fund)

Our client, a well-known Financial Institution with different business entities like Wealth Management, Asset Management, Insurance, etc. is looking for a high caliber to join their elite team.

Responsibilities:

• Handle and monitor the status of securities settlement
• 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 or related discipline with 2 years' banking experience
• Proficient in PC applications including Excel and Word
• Good command of both written and spoken English and Chinese
• Fresh graduate welcome

For interested parties, please click Apply or contact Marco Li by 3705 7824.