-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
-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
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.