RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer...

RecruitFirst is the fastest growing human resource consultancy in the Asia Pacific. We are focused on providing our clients temporary, contract and permanent employment solutions, ranging from support to management roles. Our specialization lies in the Banking and Finance, Insurance, Fast Moving Consumer Goods (FMCG), Luxury Retail and Infocommunications sectors.

Premise on our mission to help people find better jobs and organizations find better people, RecruitFirst is dedicated to ensuring that the best candidates and employers are connected via the rigorous recruitment processes and extensive database that we are continuously developing.

Fund Administrator ($13-14k / welcome FG / 5 days)

Job level Entry
Work exp Minimum 2 Years
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Benefits 5-day week, Dental plan, Insurance plan, Medical plan, MPF, Performance bonus, PRC holidays
Industry Financial Services / Investment / Securities
Job function Administration > Clerical / Admin / Operation
Banking / Finance > Fund Management / Hedge Fund
Published On 17/10/2019

Responsibilities:

  • Handle security settlement and monitor the status for global markets including China market
  • Arrange bank instructions for cash transfers and deposit placement
  • Update the cash and security transactions into the system for valuation purpose
  • Perform regular reconciliation on cash and security accounts to reveal any abnormal items
  • Handle ad hoc assignments as required

 

Requirements:

  • Degree holder in Business Administration or related discipline
  • At least 2 years' experience with preferably exposure in bank operation and custodian service
  • Good command of both written and spoken English and Chinese
  • Immediate available is an advantage