Assistant Manager / Senior Officer – Fund Administration (HK$30 K - $45 K) (Ref. No.: 26394)Our client, a Leading Bank, is looking for high-caliber person to fill the position. Job Duties 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 Job Requirements 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
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