Officer/ Assistant Officer – Fund Services (Fund Accounting & Valuation)
Bank Consortium TrustHong KongUpdate time: March 27,2019
Job Description
Fund Services
Key Responsibilities
- Assist to train associates to perform portfolio valuation NAV prices computation and other fund administration works daily.
- Prepare and / or check valuation reports and other fund administration works to ensure that they are correctly prepared.
- Maintain 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.
- Strong sense on risk awareness and ensure that team members will comply with regulation and company’s policy and procedures.
- Follow the procedures as specified in the Procedure Manual and ensure comply with in all relevant work processes. Prompt escalation to Team Head for any issues identified.
- 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.
- For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.
- Minimum 5 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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