Job Title

Fund Administrator – Custody Bank

  • Position:
  • Salary:
  • Location:
  • Job ID: 03309
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Job Description


  • 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


  • 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


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Admin & HR

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Fund Administrator – Custody Bank (ID: 3309)

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