Job Responsibilities:
Responsible for handling daily Unit Trust processing which includes Unit Trust order, settlement related tasks
Prepare payment to client and Global Transfer Agent
Perform cash and holdings reconciliation
Respond incoming and outgoing email and client enquiries
Handle other clerical duties such as documents scanning and filing
Perform ad hoc duties assigned such as participate projects
Job requirements:
Degree holder with 1-2 years of experience in banking or financial service industry
Good PC knowledge (MS Excel and MS Word), outlook and PowerPoint. Familiar with VBA related skill is definitely advantage
Good command of both written and spoken English, Chinese and Mandarin
Well organized and attention to details
Good team player and able to handle multi-task
Can work under pressure in tight deadline
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time
举报职位
