This role will be responsible to prepare daily fund valuations (including MPF/ORSO Funds and retail unit trusts) and other relevant fund operational tasks. The candidate will be required to work on-site.
What You Will Do
- Prepare daily fund valuations. Ensure transactions are properly recorded in the valuation system by performing accounting reconciliations, such as bank, unit balance, stocks reconciliations etc.
- Record keeping, filing, and reporting (both external and internal).
Required Skills and Abilities
- Knowledge in Accounting, Finance or related disciplines.
- Good computer skills including MS Excel and Access.
- Job type:Internships
Accounting, Banking and Finance
Kowloon Bay (Hong...
- Closing Date:5th May 2021, 6:00 pm