Salary Attractive packages + Bonus
Location Hong KongFULL_TIME
Consultant Michael Fong
Date posted 07 September 2018 2018-09-072018-11-06 banking 41 Connaught Road Central Hong Kong Robert Walters Hong Kong
To assist in the administration, valuation, custody, compliance and accounting of unit trust / mutual fund and custodian accounts.
- To assist in the administration, valuation, custody, compliance and accounting of unit trust / mutual fund and custodian accounts.
Details of Job Responsibilities :
- Assist the FA Services Delivery Officer / FA Services Delivery Manager in the day-to-day management of the team
- Prepare valuations and financial reports
- Review valuations and financial reports prepared by subordinates (if any)
- Carry out various operational / administrative work incidental to the valuation and administration for clients
- Perform compliance work for designated funds
- Assist in the daily work as required
- Take care of sundry administrative matters in the Department