Assistant Manager, Operation (6 months contract, 40K )

Job description

Job Responsibilities:

Trade & MPF settlement
Fund reconciliation with Custodian and Administrator
Handle settlement break

Job Requirements:

Proficient in Microsoft Excel, knowledge in Bloomberg is highly preferable
Degree(s) holder in Accounting or Finance
Around 5 years' fund administration experience in either MPF or asset management industry
Responsible and reliable

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