Job Description
Responsibilities
- Assist in daily settlement operations in relation to various funds and custody accounts
- Assist in funding arrangement and perform cash and position reconciliation between internal and external records
- Maintain data integrity and update in system
- Provide clerical and administrative support among the department
- Handle ad-hoc projects and assignments as required
Requirements
- Diploma holder with minimum 2 years’ relevant experience in banking of financial services industry
- Good understanding of bank/fund operations
- Proficient in MS Word and Excel
- Good command of English and Chinese
- Good team player and fast learner