BOCI-Prudential Trustee Limited

Senior / Fund Administration Assistant (Finance)

BOCI-Prudential Trustee Limited
Posted on 7-Apr-21

Senior / Fund Administration Assistant (Finance)

BOCI-Prudential Trustee Limited

Job Highlights

  • Stable working environment
  • Application to [email protected]
  • Welcome fresh graduate to apply

Job Description


  • Handle security settlement and monitor the status for global markets including China market
  • Arrange bank instructions for cash transfers and deposit placement
  • Update the cash and security transactions into the system for valuation purpose
  • Perform regular reconciliation on cash and security accounts to reveal any abnormal items
  • Handle ad hoc assignments as required


  • Degree holder in Business Administration or related discipline
  • Well organized, independent and self-motivated
  • Proficient in PC applications including Excel and Word
  • Good command of both written and spoken English and Chinese
  • Immediate available is an advantage
  • Fresh graduate is welcomed to apply 
  • Candidates with solid experience will be considered as Senior

We offer attractive remuneration package & benefits to the right candidates. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources Department, 12/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong. Or by direct application, please visit our career page at

We are an equal opportunities employer and is committed to equality, ethics, inclusivity, diversity and transparency.  Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.

Additional Information

Career Level
Entry Level
Years of Experience
Job Type
Full Time, Permanent

Company Overview

BOCI-Prudential Trustee Limited is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited ("Prudential"). BOC Group Trustee Company Limited is owned by BOC International Holdings Limited ("BOCI") and Bank of China (Hong Kong) Limited ("BOC(HK)"), which are subsidiaries of Bank of China Limited.

With BOCI and BOC(HK)'s solid reputation and Prudential's 150 years of superb experience in pension fund management, we are able to provide our MPF customers with unprecedented peace of mind. Through the extensive sales networks of BOC(HK) and Prudential, we provide comprehensive MPF services with personal and professional customer care. To achieve this mission, we are seeking high calibre professionals to join our team and grow with us:

Additional Company Information

Financial Services
Benefits & Others
Education allowance, Life insurance, Medical insurance, Performance bonus, Five-day work week, Flexible working hours