Handle payment process, experience in iGTB & issue cheque; Perform bank & general ledger reconciliations;
Handle payment process, experience in iGTB & issue cheque; Perform bank & general ledger reconciliations;
1d ago
1d ago
Company Profile
Company overview
Industry
Insurance
Specialities
Trustee management, Fund administration, Custody, Transfer agency and registry
Company size
101-1,000
Primary location
15/F, 1501-1507 & 1513-1516, 1111 King’s Road, Taikoo Shing, Hong Kong
BOCI-Prudential Trustee Limited (“BOCI-Prudential Trustee”) is a joint venture founded by BOC Group Trustee Company Limited1 and Prudential Corporation Holdings Limited in 1999 and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund administration, custody, as well as transfer agency and registry services for a variety of funds and retirement protection schemes.
Jobs at BOCI-Prudential Trustee Limited
Based on your search activityResponsibilities:
Book-keeping for portfolio activities
Prepare the valuations, financial statement and other reports
Cash management and...
Responsibilities:
Book-keeping for portfolio activities
Prepare the valuations, financial statement and other reports
Cash management and...
25d ago
25d ago
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