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- Responsibilities: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action proc... ...anager, fund administrator or auditor; ~ Strong in Microsoft Excel and Word, VBA/Python knowledge is an advantage; ~ Good comma...
- ...lay the role of subject matter expert in supporting settlement operations for equities, mutual funds, fixed income, structured products ... ... FATCA reporting would be a plus; Proficiency in MS Office (Excel, Word, PowerPoint); Strong analytical and interpersonal ski...
- ...Requirements: ~ Higher diploma or above ~3 years or above banking experience will be an advantage ~ Strong computer skills, excellent in MS Word, Excel ~ Good command of spoken and written English, Chinese and good communication skills ~ High degree of accura...