Show 3 jobs at Bank Consortium Trust Co. Ltd.
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Listed eight days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Central and Western District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • U grad in Accounting (fresh graduates will also be considered)
  • Prepare accounting entries and fee schedules for pension schemes and funds
  • Prepare valuation reports and calculate the net asset value per unit for funds
8d ago
Listed thirteen days ago

Manager – Fund Services (Transfer Agency & Investor Services) (BCT-FS18)

at Bank Consortium Trust Co. Ltd.

This is a Full time job

Sheung Wan, Central and Western District
subClassification: Funds Management
Funds Management
classification: Banking & Financial Services
(Banking & Financial Services)
  • University graduated with 5 years' experience in financial services industry
  • Work closely with fund managers and distribution channels
  • Deliver transfer agency & investor services
13d ago
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