Assistant Officer, Mutual Funds Operation (Banking) | Zebra
參考編號 : ZJ00005316

Assistant Officer, Mutual Funds Operation (Banking)

參考編號 : ZJ00005316
  • 3年以內
  • 薪資面議
  • 合約員工 / 全職
  • 九龍區
  • 銀行業
  • 銀行和金融 / Operation
  • 五天工作周


    • Support day-to-day operation for delivering high quality of services
    • Prepare Accounting & GSL entries posting
    • A/C reconciliation and investigation for discrepancies escalation
    • Set up and maintain product code in system
    • Handle billing/refund process on premium
    • Commission/Income account accrual and reconciliation
    • Liaise between branches and counterparts i.e. underwriters, brokers, fund houses, etc.
    • Answer phone inquiries from product team, branches, other sales channels, etc.
    • MIS reporting
    • Follow up and negotiate with counterparts
    • Support system testing related to insurance products
    • Identify any irregular activities or potential risk and report to Supervisors/Managers


    • Diploma or above
    • Knowledge of the Securities/Mutual Fund/Insurance Operations/Industry
    • Familiar with the processing systems such as Host system, TSO and DE, etc.
    • Proficiency in MS Office (Excel, PowerPoint and Word)
    • Accurate and fast input on figures
    • Able to cope with the changing product offering and system enhancement
    • Great attention to details
    • Good interpersonal and communication skills