Job ref no.: FOR517
Principal Trust Company (Asia) Limited

Assistant Officer / Officer, Fund Operations & Registration

Principal Trust Company (Asia) Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

As the Officer of our Fund Operations & Registration, you will need to administer the accounting opening and dealings in unit trusts; provide fund administration services to the investors of our Distributing partners; liaise with external fund trustee and administrator of unit trusts and ensure a smooth operation in the Department.

Role Description:

  • Carry out day-to-day unit trust administration duties;
  • Liaise with trustee and/or administrator of the mutual funds in handling ad hoc and routine fund administration issues;
  • Provide customer service and answer enquiries from internal and external customers;
  • Provide clerical support to the department’s on-going or ad hoc projects;
  • Perform other job related duties and special projects as required.


  • Secondary school graduate or equivalent;
  • 1 to 3 years of working experience preferred;
  • Fresh graduates will also be considered;
  • Proactive, responsible, able to work under pressure and think critically;
  • Good communication skills in English and Chinese including Mandarin;
  • Proficient in MS office applications including Excel, Word and Chinese Word Processing;
  • Working experience in unit trust administration preferred;
  • Immediate available preferred. 

Please apply in confidence with full resume, current and expected salary, date of availability and quoting reference no. FOR517 in the subject line and email to [our mailbox through CTgoodjobs Apply Now ]

We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only.

Only shortlisted candidates will be notified.

More job information
Job ref no. FOR517 (CT3113943-01#0098)
  • N/A
Job Function
  • Kwun Tong
Employment Term
  • Permanent
  • Full-time
  • 1 year - 3 years
Career Level
  • Entry level
  • F.5- F.7 or DSE
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree