Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)

Our client, a Leading Bank is looking for high-caliber person to fill the position

工作职责

• Provide accounting entries and fee schedules on pension funds
• Monitor fund receipts, arrange redemption payments
• Provide confirmation and reporting to Fund Managers, Distributors and Investors

工作要求

• University degree holder
• With Fund Accounting / Audit experience from Funds Sector
• Experience in Retirement Funds, MPF / ORSO Fund
• Familiar with Fund Accounting, Fund Valuation, NAV computation and other fund administration works etc
• A Presentable, detail-minded and confident with Self-initiative, good interpersonal and communication skills
• Able to exercise judgment, work under pressure and liaise effectively with the business and supporting units
• Excellent command of spoken and written Chinese and English including Cantonese and Putonghua

职位编号:

26698

日期:

17/01/2024

工作类别:

银行业

薪金范围:

$Neg.

学历要求:

Degree

联络电邮:

[email protected]

立即申请