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(Contract) Clerical Staff, Investment Product Support, Investment Treasury Operations
(Contract) Clerical Staff, Investment Product Support, Investment Treasury OperationsResponsibilities:
- To perform non-daily process such as dividend payment, monitoring work etc
- To carry out daily and monthly reconciliation for Unit Trust and Insurance e.g. accounting, commission and unit matching
- Follow up with Fund House and Insurance Company for any irregularity
- Support filing arrangement and departmental administrative work
Requirements:
- Secondary School or above
- 1 year experience is preferable
- Good communication skills
- Hands-on knowledge in MS Office
- Basic knowledge of reconcilement is an advantage
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