Job ref no.: CT3129615-01#0026
BOCI-Prudential Trustee Limited

Senior / Fund Administration Assistant (Finance)

BOCI-Prudential Trustee Limited


  • Handle security settlement and monitor the status for global markets including China market
  • Arrange bank instructions for cash transfers and deposit placement
  • Update the cash and security transactions into the system for valuation purpose
  • Perform regular reconciliation on cash and security accounts to reveal any abnormal items
  • Handle ad hoc assignments as required


  • Degree holder in Business Administration or related discipline
  • Well organized, independent and self-motivated
  • Proficient in PC applications including Excel and Word
  • Good command of both written and spoken English and Chinese
  • Immediate available is an advantage
  • Fresh graduate is welcomed to apply 
  • Candidates with solid experience will be considered as Senior 

We offer attractive remuneration package & benefits to the right candidates. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources Department, 12/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong. Or by direct application, please visit our career page at

We are an equal opportunities employer and is committed to equality, ethics, inclusivity, diversity and transparency. Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.

More job information
Job ref no. CT3129615-01#0026
Job Function
  • Tin Hau
Employment Term
  • Permanent
  • Full-time
Career Level
  • Entry level
  • Degree
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Flexible working hours
  • Insurance plan
  • Medical plan
  • … + 2 more