Job Description
Responsibilities
- Prepare portfolio valuation and NAV computation/review
- Conduct investment compliance checking and maintain proper accounting record for designated portfolios and funds
- Provide administrative support to team members
- Perform ad hoc projects or assignments
Requirements
- Diploma in business related disciplines with minimum 2 year’s relevant experience in banking or financial services industry
- Student member of ACCA or CPA is preferred
- Good communications skills, independent and diligent
- Proficient in English and Chinese