The incumbent will participate in preparing portfolio valuation, calculating the net asset value per unit, performing investment compliance checking and maintain proper accounting record for designated portfolios and funds such as retirement funds, private funds etc. He / she will also assist in carrying out various clerical functions among the department.
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The Personnel Manager, Bank of Communications Trustee Limited, 1/F, Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong.
Data held by the Company relating to employment applications will be kept confidential and used only for the consideration of applications and may refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.