Supervisor, Fund Operations

Principal Trust Company (Asia) Limited

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. 

Key responsibilities include:

  • 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, with 1 to 2 years of supervisory experience
  • Attentive to detail, sound interpersonal skill, strong analytical mind
  • High proficiency in MS Office applications including Excel and Access
  • Good command of written and spoken English and Chinese
  • Knowledge to MPF and ORSO products is a plus

 

更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 投資服務
  • 銀行 ‧ 金融服務 - 訂單處理 · 運作 · 結算
工作地點
  • 觀塘
僱用形式
  • 全職
  • 長期
教育程度
  • 學士
待遇
  • 五天工作週
  • 十三個月薪酬
  • 生日假
  • 彈性花紅
  • 家屬醫療計劃
  • 保險計劃
  • 婚假

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