Posted on 2021-11-15
Bank of Communications Trustee Limited

Fund Administrator, Transfer Agency Team

Bank of Communications Trustee Limited

Key Responsibilities:

  • Perform settlement functions including investor subscription and redemption, dividend distribution
  • Perform client account opening and conduct KYC (know your client) / AML (Anti-Money Laundering) checking
  • Perform order processing and data input and product master update
  • Support the on-going in-house system enhancement and improvement
  • Perform ad-hoc assignments as required

Job Requirements:

  • Diploma in business related disciplines with minimum 1 year’s working experience in banking or financial services industry
  • Good understanding in bank / fund operations is preferable
  • Self-motivated, detail-oriented, ability to work independently and under pressure
  • Fresh graduate in business related disciplines may also be considered
  • Proficiency in PC skills including Microsoft Word, Excel and PowerPoint
  • Good command of Chinese and English (Putonghua is preferred)
  • Immediately available is highly preferred   

Please click Apply Now to submit your application.

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More job information
Salary
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year - 6 years
Career Level
  • Entry level
Education
  • Diploma or equivalent