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Listed seven 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
7d ago
Listed fourteen days ago

Fund Service Administrative Associate

at NewPages Recruitment Company Limited

This is a Full time job

Central, Central and Western District
$18,000 – $22,000 per month
subClassification: Administrative Assistants
Administrative Assistants
classification: Administration & Office Support
(Administration & Office Support)
  • Chance to develop valuable skills in financial reporting, investment compliance
  • Set a strong foundation for career in finance
  • Working Location: Cenral, Welcome Fresh Grad job
14d ago
Listed twenty one days ago

VP(J),Operation-OTC Derivative&Collateral Management,Non Equity Operations, Busi

at BOC International Holdings 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)
  • Bachelor degree with 10 years' experience in middle and/or back office
  • Product knowledge on Fixed Income / OTC Derivatives
  • Experience in margin and collateral processing, credit risk control is an advanc
21d ago
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