or Trustee Services Industry Detail-oriented, efficient, dynamics with excellent presentation skills A good team player...
Responsibilities: Responsible for monitoring of cash flows to ensure they are consistent with the operations Perform post-trade verifications in relation to investment limitations and restrictions to ensure compliance with the provisions...
Responsibilities: Support the Risk Manager in managing risk reviews and control implementation for the Company Maintain updated on RACA and risk control guidelines Review of RCL and risk management tasks, perform spot checks and inspect...
Responsibilities: Administer and manager Microsoft servers Troubleshooting system, storage and network problems, diagnose and solve hardware/software incidents/problems. Maintain security infrastructure including antivirus software, fir...
Responsibilities: Handle daily unit trust order, including subscription, redemption, switching, transfer, dividend and reinvestment Liaise with Fund Houses or Distributors (including Overseas and Mainland China) for routine operation iss...
Responsibilities: Assisting Team Head to Supervise and work with subordinates in performing various functions of corporate accounting team. Reviewing accounting records and reports to ensure timeliness and accuracy. Preparing monthly re...
Responsibilities: Provide MPF scheme administration support, including enrolment, contribution, switching and termination (align with all regulatory requirements) Ensure smooth running of the account assigned, and follow up outstanding i...
Responsibilities: Book-keeping for portfolio activities Prepare the valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc assignme...
Responsibilities: Lead the implementation of projects to ensure successful completion of projects according to agreed scope, time, cost and quality Manage the stakeholders throughout the process and drive critical decisions with sponsors...