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Listed twenty hours ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
20h ago
Listed eight days ago

Account Specialist, Wealth Management/ Private Banking

at Asia Progress Executive Limited

This is a Full time job

Quarry Bay, Eastern District
subClassification: Corporate Finance & Investment Banking
Corporate Finance & Investment Banking
classification: Banking & Financial Services
(Banking & Financial Services)
  • Degree min 4-5 yrs rel exp in private bank industry, prefer KYC/SOW, risk
  • Familiar with KYC/AML regulatory requirements, prefer with certificate in AML
  • Ensure onboarding & review requiremts comply Bk's AML/KYC standards & requiremts
8d ago
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