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Fund Administrator, Accounting and Valuation Team, Fund Services (Ref:FA_A)Bank of Communications Trustee Limited
  • Central
  • Salary negotiable
  • Posted on 14 Aug 2019
Fund Administrator, Accounting and Valuation Team, Fund Services (Ref:FA_A)Bank of Communications Trustee Limited

Job Highlights

  • Participate in preparing portfolio valuation
  • Performing investment compliance checking
  • Minimum 2 years relevant experience in banking

Job Description

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.

Requirements

  • Diploma in business related disciplines with minimum 2 years relevant experience in banking or financial services industry
  • Student member of ACCA or CPA is preferred
  • Hands-on PC (MS Excel and MS Word) knowledge
  • Good communications skills, independent and diligent

Apply with full resume with your present and expected salary either by clicking "Apply Now" or to 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.

Additional Information

Career Level
Entry Level
Qualification
Non-Degree Tertiary
Years of Experience
2 years
Employment Type
Full Time, Permanent

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