Responsibilities
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
举报职位
