- Work in Fund Valuation Team and calculate the net asset value (NAV) per unit,
- Participate in preparing portfolio valuation
- Maintain proper accounting record for designated portfolios and funds such as retirement funds, MPF, private funds etc.
- Perform investment compliance checking
- Assist in performing various clerical functions among the department
- Diploma in business or above in related disciplines
- With minimum 2 year’s relevant experience in banking or financial services industry
- Good communications skills and independent