Our client is seeking for candidates with fund admin knowledge to perform checking function of the daily transactions.
Our client is one of the largest banking and financial services in the world. They currently operating across 60+ countries with 3900 offices across the world. And our clients' Securities Services provides wide range of professional securities and financial services for customers including fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
Handle daily transactions such as subscription, redemption, transfer, and ensure the accuracy.
Supervise the clerical staffs to maintain their quality of delivering services to investors and clients.
Deal with the tasks assigned by managers from time to time.
Ensure the internal control standards with external regulators.
Bachelor degree holder in finance/ accounting or with relevant disciplines
Knowledge in Automatic Word Distributor and any other Transfer Agency will be a plus.
Able to work under fast paced environment with strong analytical skills
Willing to work as a team with good interpersonal skills
Fresh graduates are welcome and experienced candidate will be considered as officer.
Exposure in top tier bank
Attractive salary package
Promising career progression
Great team to support
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Charles Wong on +852 3602 2422.
In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.