FINANCIAL SERVICES CLERK
Guangzhou
Workplace: OnsiteInternshipFunction: Solutions Engineering & Sales EngineeringEducation: bachelorsSkills: ["Teamwork","Interpersonal skills","Communication","Attention to detail","Ability to work under pressure"]Support fund and fee operations by calculating and disbursing management, advisory, administration, performance, and custody fees. Prepare client financial statements and agreed reports, perform reconciliations between brokers and internal records, and maintain correspondence and client instruction files for audit. Handle accounting entries and accruals for fund expenses, and deliver accurate, timely reports to clients in a deadline-driven environment.
