Job Duties:

• Handle Trade booking, fees/expenses booking input.
• Handle reconciliations on all ledgers and fund NAV with third-party such as trustees/ administrators/ custodians.
• Complete fund net asset value verification, confirmation, and publication.
• Handle trade matching and send settlement instructions via CTM and manually.
• Complete all corporate action and dividend distribution verification and recording.
• Prepare, review and handle client reports, invoices and complete the opening of new accounts.
• Complete all preparatory work for new fund launches to ensure smooth implementation.
• Execute all fund instructions and manage cash flows.
• Calculate, reconcile, and issue payment instructions for all distributor commission reimbursements.
• Complete fund subscription and redemption transactions for distributors and direct clients/special accounts.
• Handle statistical reports or ad hoc reports required by management or regulatory/government agencies.
• Conduct audit matters and collaborate with the system support team to complete automation projects.

Requirements:

• Degree holder in Accounting or related disciplines.
• 5 - 8 years of relevant experience
• Excellent PC knowledge (MSWord, Powerpoint & Excel VBA programming).
• Knowledge of Bloomberg and other stock information providers.
• Good command of spoken and written English and Chinese including Putonghua.
• High initiative and motivation.
• Patient, eager to learn and able to work under pressure.
• Experience in MPF Fund and/or ETF product would be an advantage.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

Full-time