Assistant Manager / Senior Officer – Fund Administration (HK$30K -
$45K) (Ref. No.: 26394)
Our client, a Leading Bank, is looking for high-caliber person to
fill the position.
工作职责
-
Monitor and prepare the daily operations of the team including
NAV calculation and reconciliation, updating prices of
investment holdings, trades matching and settlement follow up,
cash and position reconciliation of Unit Trusts, ETF & MPF
funds
-
Work closely with clients, fund managers and other third parties
on daily operational issues in professional manner
-
Undertake ad hoc assignments and enhance implementation of
internal systems
-
Evaluate operation process and initiate the work plan to improve
efficiency and quality work
-
Assist in audit process for preparation of interim / annual
financial reports
工作要求
-
University graduate, preferably with a major in Accounting,
Finance or relevant disciplines. Possess related
professional qualification in ACCA, HKICPA or equivalent will be
advantage
-
Minimum 5 years’ working experience in fund accounting and
administration, substantially in regulated mutual funds / MPF /
ORSO schemes operations
-
Solid knowledge of fund operation, valuation, accounting and
securities settlement
-
Independent, flexible, analytical with good problem-solving
ability
-
High level of multi-tasking and time management skill is
required
-
Excellent command of spoken and written English and Chinese
-
Candidate with less experience will be considered as Senior
Officer
- 职位编号:
- 26394
- 日期:
- 11/07/2023
- 工作类别:
- 行政 / 人事 / 客户服务
- 薪金范围:
- $Neg.
- 学历要求:
- Degree
- 联络电邮:
-
[email protected]
取消立即申请
