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Listed eleven days ago

Associate/ Senior Associate - Fund Services (Fund Accounting & Valuation)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
  • University 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
11d ago
Listed more than thirty days ago

Analyst, Middle Office (SFC firm Type 1 &4 , IBD Team | 4m+ bonus)

at DNA Recruit Partners Limited

This is a Full time job

Central, Central and Western District
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
  • Well- funded AUM SFC liscened firm, new headcount
  • Attractive bonuses package (4 months + bonuses as a proven record)
  • KYC/Trade settlement role, English Speaking IBD Team
30d+ ago
Expiring soon
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