Job Title

Senior Fund Administrator (Bank)

  • Position:
  • Salary:
  • Location:
  • Job ID: 03235
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Job Description

Job duties:

  • 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

.Job requirements:

  • 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


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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Senior Fund Administrator (Bank) (ID: 3235)

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