职务概要
| 职位种类 | 专业服务（咨询/金融/房地产/专业咨询）／咨询 |
|---|---|
| 行业类别 | 金融／ 证券/基金 |
| 职位类型 | 未分类 |
| 岗位级别 | 本部长/部门总经理及以上 |
| 招聘人数 | 1 |
| 希望入职时间 | - |
| 必须语言能力 | |
| 希望具备的语言能力 | - |
| 工作时间 | 其他 |
| 福利待遇和带薪休假 |
详细工作内容
Our client is an independent global asset management firm with group offices in Hong Kong, Chicago and Tokyo. They are now seeking for suitable candidate to fulfill below postion -
Fund Administrator
Responsibilities/Duties
1) Operate portfolio management system for production of valuation and risk reports
2) Reconcile trades, positions, corporate actions and cash movements
3) Support fund accounting and related administrative tasks
4) Maintain filing system and keep records
5) Assist in clerical works and ad-hoc duties as required
Key Requirements:
• 2 year working experience, preferably in finance or asset management
• Degree holder preferred, especially in accounting, finance or related discipline
• Basic accounting and book-keeping knowledge
• Proficient in MS Office
• Mature and detail-oriented
• Good command of spoken and written English and Chinese
• Required to work based on Japanese calendar
关于面试
联络人
Fund Administrator - Asset Management
上海艾杰飞人才管理咨询有限公司（RGF）
25000 〜 30000 HKD
