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]
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