Posted on 2021-12-03
Bank of Communications Trustee Limited

Associate (Contract), Fund Services

Bank of Communications Trustee Limited

Responsibilities:

  • Participate in daily operations such as cash / trade settlement for various funds and custody accounts
  • Provide support in fund accounting activities including but not limited to portfolio valuation, net asset value calculation
  • Perform cash and position reconciliation between internal and external records
  • Carry out various clerical support among the department
  • Maintain data integrity and update in system
  • Assist the team to perform other administrative work

Requirements:

  • Fresh graduate in Finance, Accounting, Business Administration or related disciplines
  • Working experience in banking or financial services industry is preferable but not a must
  • Strong desire to develop career in banking and financial industry
  • Proficient in both spoken and written English and Chinese, Putonghua a plus
  • Proficient in MS office application

***Initial contract employment with possibility to change to permanent position*** 

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