Please note this job advertisement is only available in Chinese

在这一职位上，您将：

• Dealing with the cash processing for a number of accounts.
• To meet strict cut-offs for injections, making payments, deposits, booking FX deals and ensuring that systems are updated in a timely and accurate manner.
• Investigate and resolve reconciliation breaks between valuation platform and client actual account records.
• Liaise with internal departments to ensure all cash activities are well processed.
• 处理若干基金账户的现金交易。
• 严格按照截止时间处理资金收付、存款、货币兑换交易，并确保交易信息及时、准确地记录到系统中。
• 调查并纠正客户账户实际现金收支以及会计记账系统之间的偏差。
• 与汇丰内部其他部门沟通合作，以确保所有现金交易活动顺利完成。

任职要求：

• Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;
• Excellent communication skills in spoken and written English
• Excellent team worker;
• Sound PC knowledge in Excel and MS Word;
• G...