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 (Welcome Fresh Grad/ Worldwide /$12-14K)

Job level Entry
Work exp Less than 1 year To 10 Years
Education Associate Degree
Location
Within Hong Kong
Benefits 5-day week, Competitive pay, Dental plan, Discretionary bonus, Insurance plan, Medical plan
Industry Insurance / Pension Funding (MPF)
Job function Administration > Administration / Operation Manager
Published On 29/10/2019

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
  • Well organized, independent and self-motivated
  • Proficient in PC applications including Excel and Word
  • Good command of both written and spoken English and Chinese
  • Immediate available is an advantage