Responsibilities

• Perform daily fund valuation and NAV calculation
• Maintain information related with fund operations, including fund subscription / redemption, holding and transaction reconciliations and fees and expenses accruals, etc
• Handle client reporting & enquiries and liaise with auditor
• Participate in UAT for system enhancement
• Take part in custodian business development

Requirements

• Degree holder in business, IT or related disciplines
• Minimum 3 years experience in investment / fund administration with knowledge of securities markets, and fund administration and accounting

We offer successful candidates an attractive remuneration package. For Candidates who are willing to take up the challenge and build a bright career with us, please send a resume with a cover letter by e-mail at hrp@cmbwinglungbank.com.