Unit Trust Administrator Officer recruitment
Objective / Summary of ResponsibilitiesHandle the daily retail and pension business unit trust processing from all distribution channels and other regions.Handle the subscription / redemption settlement and cash reconciliationHandle corporate events and update shareholders’ static dataKey Purpose and Responsibilities of JobPer instruction given, such as unit trust order processing, collate and input all transactions into fund registration system by deadlines, handle incoming enquiries in relation to dealing operations, order processing and confirmation from all distribution channels, subscription Read more […]
May 17, 2012
• Tags: Accounting & Finance careers in the Hong Kong SAR, Unit Trust Administrator Officer recruitment • Posted in: Financial • Comments Off on Unit Trust Administrator Officer recruitment