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Fund Admin Associate, Reputable PRC Investment bank Levin Human Resources Development Limited
  • Admiralty
  • Salary provided
  • Posted on 14 Aug 2019
Fund Admin Associate, Reputable PRC Investment bank Levin Human Resources Development Limited

Job Highlights

  • 2-3 years rel exp in Fund Admin, prepare trade in
  • Good offer
  • Good prospect

Job Description

Key Responsibilities

-Prepare trade instructions to trustee and ensure smooth trade settlement

-Reconcile the trustee valuation report with our internal record, coordinate with trustee to solve any cash/position breaks

-Maintain fund dealing related transactions record (subscription, redemption, transfer orders and trailer fee calculation)

-Prepare contract notes and monthly statements to distributors and investors

-Assist to preform UAT in Back Office Operation System

 

Requirements

-Bachelor’s degree from an accredited college or university

-A minimum of 3-5 years banking/financial services experience 

-Good command of written and verbal English and Chinese

 

***Interested parties, please send your CV to Joan Chung (pls click here) or you can call us at (852) 2520 0845  For more Job opportunities please visit our career wonderland at http://www.levin.com.hk

Additional Information

Career Level
Senior
Qualification
Degree
Industry
Years of Experience
Not Specified
Employment Type
Full Time, Permanent
Benefits
Five-day work week, Performance bonus

Company Overview

Levin Human Capital Consulting Group, a firm with the aim to provide high value added human resources consulting services to her clients, was established in 1987.

Our firm serves multinational clients in major industries like banking and finance, logistics, media/ entertainment, telecom/ technology, etc.

Currently, we are instructed by our client to look for high caliber candidates for the below position.

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