Senior / Fund Administration Assistant

Responsibilities:

• Handle security settlement and monitor the status for global markets including China market
• Arrange bank instructions for cash transfers and deposit placement
• Update the cash and security transactions into the system for valuation purpose
• Perform regular reconciliation on cash and security accounts to reveal any abnormal items
• Handle ad hoc assignments as required

Requirements:

• Degree holder in Business Administration or related discipline
• Well organized, independent and self-motivated
• Proficient in PC applications including Excel and Word
• Good command of both written and spoken English and Chinese
• Immediate available is an advantage
• Fresh graduate is welcomed to apply

We offer attractive remuneration package & benefits to the right candidates. Interested candidates, please send your application letter & resume with current & expected salary by mail to Human Resources Department, 12/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong.Or via email: [email protected] Or by direct application, please visit our career page at http://www.bocpt.com.

We are an equal opportunity employer and welcomes applications from all qualified candidates. Information provided will be treated in strict confidence and only be used for recruitment related purposes. Applicants who are not contacted within 6 weeks may consider their application unsuccessful. Applications will also be considered for other suitable positions available in our Group. Unsuccessful applications will be kept in our file for a period of one year and which will be destroyed after the said period of retention.