Senior Fund Settlements Administrator recruitment
As a Senior Fund Administrator you will be invovled in a number of operational duties as follows : You will be responsible for servicing 8 – 10 portfolios’ across Mutual Funds, Pension and Government Bonds.Your client base will be institutional clientsYou will be responsible for handling daily settlements tasksPrepare Portfolio reports for your clientsInput TransactionsLiaise with custodians/other third party administrators on clients’ accountsReconcile account assetsReconciliation of corporate actionsStreamline the operational procedures, enhance work efficiency and minimize operational Read more […]
May 6, 2012
• Tags: Global Custody careers in the Hong Kong SAR, Senior Fund Settlements Administrator recruitment • Posted in: Financial • Comments Off on Senior Fund Settlements Administrator recruitment