- Check valuation reports & fund administration
- Deal with issues and queries from clients
- 6 yrs exp. in fund accounting & administration
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- Prepare and check valuation reports
- Degree holder in accountancy
- Minimum 5 years’ experience in accounting
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Applied
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- Performing investment compliance checking
- Minimum 2 years relevant experience in banking
Salary negotiable
Applied
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- Performing investment compliance checking
- Minimum 2 years relevant experience in banking
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- Minimum 2-4 years’ experience in investments
- Accounting Background
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- Application to trustee.hr@bocpt.com
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- Excellent package with great benefits
- Candidates with no Hedge exp also welcomed
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- Excellent on-job training
- Excellent package and benefits
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- accounting reconciliation
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- Competitive benefits packages
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- Great career progression
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- Stable working environment
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Salary negotiable
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- Fund operation and Accounting
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- Minimum 2 years relevant experience in banking
Salary negotiable
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- Corporate Accounting
- Excellent work-life balance
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- Stable working environment
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- Competitive Bonus
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