基⾦⾏政助理

Website Adventist Charitable Foundation Limited

Job Responsibilities:

a. Handle trust and fund administration operation related tasks, including order processing, registration, settlement and reporting.
b. Maintain clients’ records with full reconciliation with external counter parties.
c. Working with trustee, client servicing and accounting colleagues on cash flows transactions.
d. Assist in the maintenance and implementation of operation procedures.
e. Complying with all regulatory and legislative requirements in accordance with the regulatory licenses held by the business.
f. Assist in the maintenance of trust and fund accounting records, and filing of the trust and fund’s financial books and record.
h. Any other tasks as may be required from time to time.

 

Requirements:

• 2 years or above relevant working experience and willing to learn
• Proficient in Microsoft Office applications and Excel
• Degree in finance/business administration or equivalent
• Strong communication and coordination skills, able to work independently and under pressure
• Good team player
• Languages: Cantonese, English and Putonghua

 

Application:

Please email your application and CV toJimmypun@acf.com.hk