Bank of Communications Trustee Limited

Valuation Administrator (Contract) (Ref:05920)

Bank of Communications Trustee Limited
Salary provided
Posted on 30 Oct 2020

Valuation Administrator (Contract) (Ref:05920)

Bank of Communications Trustee Limited

Job Highlights

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Job Description

The incumbent will assist in the daily fund accounting activities.

Responsibilities:
  • Provide support in fund accounting activities including but not limited to portfolio valuation, net asset value calculation
  • Maintain proper accounting record for designated portfolios
  • Carry out clerical support to the department
Requirements:
  • Diploma in accounting or business related discipline with minimum 1 year relevant experience
  • Strong interest in developing career in financial industry
  • Proficiency in PC skills (MS Word, PowerPoint, Excel and Chinese Word Processing) 
  • Good in communication skills, independent and responsibility
  • Immediately available is highly preferred
  • Fresh graduate will also be considered
Apply with full resume with your present and expected salary either by clicking 'Apply Now' or to The Head of Human Resources, 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
1 year
Job Type
Contract, Full Time

Additional Company Information

Industry
Financial Services