China Merchants Bank Co., , Hong Kong Branch Careers

Careers at China Merchants Bank Co., , Hong Kong Branch

Apply for the latest Part-Time & Full-Time Job Vacancies at China Merchants Bank Co., , Hong Kong Branch.

Job Duties and Responsibilities 1. Perform daily fund valuation and NAV calculation 2. Maintain information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc 3. Handle client reporting and enquiries from customers in an efficient manner; and be accountable for the resolution progress 4. Liaise with auditor on fund audit work 5. Participate in user acceptance test for system enha

Working at China Merchants Bank Co., , Hong Kong Branch

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Latest Jobs and Career Opportunities at China Merchants Bank Co., , Hong Kong Branch

Fund Administrator

China Merchants Bank Co., , Hong Kong Branch

Full Time

Hong Kong

Number of Applicants

:

000+

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