comScoreTag
Job ref no.: CT3113612-01#0063
Bank of Communications Trustee Limited

Dealing Administrator (Ref: DA)

Bank of Communications Trustee Limited

The incumbent will participate in the back office business support of daily operations in relation to Transfer Agency and other dealing administration for Unit Trust.

Key Responsibilities:

  • Perform order processing and data input;
  • Perform settlement functions including investor subscription and redemption, corporate actions;
  • Perform client account opening and master update;
  • Perform product master update,
  • Conduct KYC (Know Your Client) /AML (Anti-Money Laundering) review on new client relationships,
  • Support the on-going in-house system enhancement and improvement;
  • Participate in ad hoc project as assigned.

Job Requirements:

  • Post-secondary education or above with at least 5 subjects passed in HKCEE/HKDSE, including Chinese and English Language
  • Minimum 1 year relevant experience in handling unit trust operation
  • Good PC knowledge, including MS Word, Excel and Chinese word processing
  • Good communication and interpersonal skills, good in written and spoken English and Chinese, preferably with proficiency in Putonghua
  • Self-motivated, detail-oriented, ability to work independently and under pressure
  • Immediate available preferred

Apply with full resume with your present and expected salary either to the e-mail address [via CTgoodjobs Apply Now ], or to Head of Human Resources, Bank of Communications Trustee Limited, 1/F, Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong.

Data held by the Company relating to employment applications will be kept confidential and used only for the consideration of applications and may refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.

More job information
Job ref no. CT3113612-01#0063
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 1 year - 7 years
Career Level
  • Non-management level
Education
  • F.5- F.7 or DSE
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree