Assistant Manager/Senior Officer/ Officer, Securities & Fiduciary Services Operations (Fund Administration) Assistant Manager/Senior Officer/ Officer,  …

DBS Bank (Hong Kong) Limited
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 26 Jul 21
Competitive
DBS Bank (Hong Kong) Limited
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 26 Jul 21
Competitive
See job description for details
Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities
  • Perform fund valuation and net asset value reconciliation
  • Check general ledger and transaction input
  • Check to ensure subscription and redemption records are properly updated in the system
  • Check to ensure stock and cash reconciliation and fees and expenses are properly accrued
  • Handle enquiries from fund manager
  • Liaise with auditor on fund audit work
  • Participate in user acceptance test for system enhancements
Requirements
  • Degree holder in Business/Accounting or related disciplines
  • 1 year of relevant working experience in banking operations and fund administration
  • Good knowledge in finance and accounting and able to prepare financial statement
  • Good command of written and spoken English and Chinese
Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

DBS Bank (Hong Kong) Limited logo
Ähnliche Jobangebote
Mehr Jobangebote ansehen
Close
Loading...
Loading...