Job Title

Fund Settlement Support – Financial Institution

  • Position:
  • Salary:
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  • Job ID: 03633
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Job Description


  • 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



  • 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


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 Settlement Support – Financial Institution (ID: 3633)

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