Officer, Accounting, Trustee and Custodian Services, HSS (1Y fixed-term contract)

Job Description

This role offers a valuable opportunity to gain hands-on experience in overseas investment operations within global banking environment.

- Support the setup and maintenance of static data in internal systems for ‘Fund’ investing in overseas markets

- Communicate and cooperate with Asia regional teams

- Assist with check to related to withholding tax on domestic bond interests

- Perform cash and holding reconciliation between internal systems and external records

- Respond to and follow up on client inquiries in a timely manner

Qualifications

- Basic understanding of financial investment products
- Good command of written and spoken English

- Good communication and interpersonal skills

- Strong team player

- Customer service oriented mindset with attention to detail

- High level motivation to learn and grow within a global banking organization and the fund industry