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Fund Administrator – Custody Bank

Super Hunter Services Co. Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2022-06-20
  • Location:Not Specified
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Corporate Banking
  • Benefits:Five-day work week

Job Description

Responsibilities

  • Prepare portfolio valuation and NAV computation/review
  • Conduct compliance checking and maintain proper accounting record for designated portfolios and funds including retirement funds , regulated mutual funds etc
  • Provide administrative support to team members
  • Perform ad hoc projects or assignments

 Requirements

  • Diploma in business disciplines with minimum 2 to 3 years’ relevant experience in banking or financial services industry
  • Good understanding of regulated mutual funds, MPF & ORSO funds ,Private Equity funds operation
  • Good communications skills, independent and diligent
  • Proficient in English , Chinese and Mandarin

Interested parties, please send your detailed resume with current salary, expected salary and contact number via “APPLY NOW” or explore our website at http://www.supercorporate.com.hk

Only shortlisted candidates will be notified.

All data collected will be used for recruitment purpose only and will be used strictly confidential

Company Info

Super Hunter Services Co. Ltd., a member of SUPER Corporate Consultancy Group, is engaged in providing recruitment services which cover permanent as well as temporary placements from support to executive level with specialized focus on Banking and Financial service industries. Leveraging on our solid establishment history and strong fundamentals in the recruitment business, we have expanded our service scope to cover outsourcing service, training, event planning and human resources advisory etc. Along with our proven placement success record for various levels of positions in the banking and finance industries, we have evolved to be a strategic business partner of many leading banks and large corporations in the financial field.

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