Fund Accounting Associate (HK$17K - $25K) (Ref. No.: 26698)
Our client, a Leading Bank is looking for high-caliber person to fill the position
Job Duties
- 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
Job Requirements
- 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
- Job No.:
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26698
- Date:
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17/01/2024
- Job Category:
-
Banking
- Salary:
-
$Neg.
- Qualification:
-
Degree
- Apply Email:
-
[email protected]
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