Dealing Administrator

Job level Entry
Work exp Minimum 1 Year
Education Associate Degree
Location
Central Hong Kong Island, Hong Kong
Employment type Full Time
Industry Financial Services
Job function Banking / Finance > Others
Banking / Finance > Dealing / Trading
Banking / Finance > General / Operations
Published On 26/05/2018 2018-05-26

The incumbent will participate in the back office business support of daily operations in relation to Transfer Agency and other dealing administration for Unit Trust.

Key Responsibilities:

  • Perform order processing and data input;
  • Perform settlement functions including investor subscription and redemption, corporate actions;
  • Perform client account opening and master update;
  • Perform product master update,
  • Conduct KYC (Know Your Client) /AML (Anti-Money Laundering) review on new client relationships,
  • Support the on-going in-house system enhancement and improvement;
  • Participate in ad hoc project as assigned.

Job Requirements:

  • Post-secondary education or above with at least 5 subjects passed in HKCEE/HKDSE, including Chinese and English Language
  • Minimum 1 year relevant experience in handling unit trust operation
  • Good PC knowledge, including MS Word, Excel and Chinese word processing
  • Good communication and interpersonal skills, good in written and spoken English and Chinese, preferably with proficiency in Putonghua
  • Self-motivated, detail-oriented, ability to work independently and under pressure
  • Immediate available preferred

Apply with full resume with your present and expected salary either by clicking 'Apply Now' or to The Personnel Manager, Bank of Communications Trustee Limited, 1/F, Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong.

Data held by the Company relating to employment applications will be kept confidential and used only for the consideration of applications and may refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.