Fund Services Officer ( Financial Institutions Department )
CMB Wing Lung Bank
Hong Kong, Hong Kong
7天前
source : EFinancialCareers Ltd.

Responsibilities

  • Perform daily fund valuation and NAV calculation
  • Maintain information related with fund operations, including fund subscription / redemption, holding and transaction reconciliations and fees and expenses accruals, etc
  • Handle client reporting & enquiries and liaise with auditor
  • Participate in UAT for system enhancement
  • Take part in custodian business development
  • Requirements

  • Degree holder in Business Administration, Finance, Accounting, IT or related disciplines
  • Minimum 3 years’ experience in investment / fund administration with knowledge of securities markets, and fund administration and accounting
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