Job ref no.: CT3117255-01#6693

Trust Accounting | fresh graduates are welcomed to apply

Robert Walters

Our client is seeking a Trust Accounting Officer to join their operations. This is a great opportunity of accounting graduates for career development and growth working with a reputable global bank. The successful candidate will be tasked with key responsibilities relating to the accounting, taxation, reporting and associated administration of the securitized trusts managed by the bank.


  • Day to day management of the trust accounts
  • Reconciliation of trust ledgers to the receivables system
  • Funding and treasury forecasting
  • Documenting, reviewing and improving key processes
  • Liaising with fund managers and banks
  • End of month reporting
  • Assist the account closing or new business by gathering relevant information
  • Prepare statistics for management information and planning


  • Bachelor’s degree in accounting/ finance
  • Excellent command in spoken and written Cantonese, English and Mandarin
  • Good MS Excel skills
  • Customer service oriented
  • Sound analytical and reconciliation skills
  • Excellent organizational and time management skills
  • Pro-active, mature, well-organised and an excellent team player
  • Able to multi-task, prioritse work load and work in a fast paced environment

Interested parties please click Apply Now to apply job.

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