Reporting to the Head of Fund Operations, you will support daily fund valuation to ensure timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting reconciliation.
Ensure timely and accurate completing of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement.
Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity
Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports.
Perform other job related duties or special projects as required.
Requirements
University graduate in Accounting/ Finance or related subjects
Professional qualification / student member such as HKICPA (or similar associations) is preferred
At least 3-4 years of relevant experience in fund accounting and valuation
Strong computer skills including MS Excel and Access
Attentive to details, strong organizational and analytical skills
Fluent in both spoken and written English and Chinese
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Full-time
举报职位
