Job Description
- Control and dispatch daily emails for the team and update fund in/ out control sheet
- Input daily FX trade and journal entries
- Handle internal fund transfer, client fund withdrawal and payment for fixed deposit
- Monitor payment progress to meet bank cut-off and perform day end reconciliation
- Update list of return fund to business units and follow up payment enquiry from agent banks
- Print fax, email and trade tickets for the team
- To provide general clerical duties including report printing, data input and filing, etc.
- Any ad hoc projects as assigned by superiors
Requirements
- Bachelor's degree or Associate degree, Major in any discipline (Finance, Business, or Math a plus)
- Ability to work with least supervision with good interpersonal skills, computing skills
- Good command of both written and verbal English, Cantonese and Mandarin
- On-job training will be provided accordingly
