Officer, Fund Administration / Custody Services
China Construction Bank
Hong Kong
2天前

Main Responsibilities :

Contract Role)

  • Support transactions handling on Fund Administration and Custody Services
  • Assist in preparing related reports on Fund Administration and Custody Services
  • Assist in handling of cash / stock reconciliation process
  • Handle ad hoc assignments and projects DisplayQualifications("- Tertiary education or above
  • Relevant experience in fund administration / custody operations / securities settlement in banking industry / FIs are preferred
  • Knowledge in Multifond system is preferred
  • Independent, self-motivated with high accuracy and able to work under pressure
  • Good command of verbal and written English and Chinese Requirements : - Tertiary education or above
  • Relevant experience in fund administration / custody operations / securities settlement in banking industry / FIs are preferred
  • Knowledge in Multifond system is preferred
  • Independent, self-motivated with high accuracy and able to work under pressure
  • Good command of verbal and written English and Chinese
  • Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

    All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

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