Manager / Assistant Manager – Fund Services (Fund Accounting & Valuation)
Bank Consortium TrustHong KongUpdate time: March 27,2019
Job Description
Fund Services
Key Responsibilities
- Assist to supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily
- Check valuation reports and other fund administration works to ensure that they are correctly prepared
- Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met.
- Deal with issues and queries from clients in a professional and timely manner
- Follow and perform control as specified in the Procedure Manual and ensure comply with in all relevant work processes.
- Prompt escalation to Team Head or Department Head for any issues identified.
- Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company’s policy and procedures.
- Participate in UAT for any new system enhancement prior to production
- Participate in those tasks or projects as assigned by Department Head from time to time and take accountability
Requirements
- Degree holder in accountancy or Diploma in Business related discipline etc.
- For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated
- Minimum 6 years’ experience in fund accounting and administration, with substantial experience in regulated mutual funds / MPF / ORSO schemes
- operations
- Good command of spoken and written English and Chinese
- Be flexible and an open-minded team player
- Strong adaptability to change
Job Category: Fund Services
Job Level: General
Job Type: Full-time
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