Job Responsibilities:
• Perform cash, securities and portfolios reconciliation against custodians’ records
• Resolve reconciliation discrepancies with internal and external parties
• Monitor feedback from various parties
• Handle inquiries
• Take up ad hoc duties
Job Requirements:
• Diploma in Accounting or equivalent qualification
• Minimum 1 year experience in Accounting or Auditing field
• Basic knowledge in Excel macro and Access database is preferred
• Good team player, independent, responsible, able to work under pressure and tight deadlines are desirable qualities
• Fluency in written & spoken English and Chinese (Cantonese) is a must. Able to speak Putonghua is a definite advantage
