job details posted Friday, 19 February 2021 location hong kong specialism banking & financial services job type permanent working hours Full-Time salary HK$ 20,000 - HK$ 30,000 per year reference number 91M0153298_1613646802 contact gladys chan, randstad hong kong apply now add to saved jobs email this job print job description Key ResponsibilitiesPerform daily and monthly settlement operationsPerform reconciliation for fund and discretionary accountsMonitor daily trade processing for TRS, Listed/ OTC options, futures, RepoLiaise with brokers, investment managers and fund administrators to resolve trade breaksPerform margin call/ excess arrangementHandle accounts openingAssist in ad-hoc projects as assigned Requirements 2+ years relevant experience in fund administration or fund operationGood Knowledge of Investment products, REPO, TRS, etc...Familiar with MS Office applications and Chinese Word ProcessingProficiency in English and Cantonese/ Mandarin skills no additional skills required qualification no additional qualifications required educational requirements Bachelor Degree share Facebook LinkedIn Twitter