• Negotiable
  • Shanghai, Chine
  • CDI, Plein-temps
  • Standard Chartered Bank China
  • 04 janv. 18

Fund Accountant, Fund Services (SSO, Shanghai)

  • Lieu de travail : Shanghai, Chine
  • Salaire : Negotiable
  • Type de contrat : Plein-temps

In this role, you will be responsible to setting up and handling financial valuation, year-end financial statement, financial regulatory reporting, compliance monitoring and transfer agency service (if applicable) for Mutual /Unit trust, Trust Plan, corporate annuity, Qualified Foreign Institutional Investors (QFII), Qualified Domestic Institutional Investors (QDII).

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We are currently looking for Fund Accountant for SSO, in Shanghai

Scope of Role

In this role, you will be responsible to setting up and handling financial valuation, year-end financial statement, financial regulatory reporting, compliance monitoring and transfer agency service (if applicable) for Mutual /Unit trust, Trust Plan, corporate annuity, Qualified Foreign Institutional Investors (QFII), Qualified Domestic Institutional Investors (QDII).

Key Responsibilities/Challenges

  • Ensure proper books of accounts and records are maintained, accurate financial valuations are released on time
  • Ensure the efficient ongoing administration of funds under administration and the compliance of provisions as defined in the funds constitutive documents to meet clients' service level standard or regulatory requirement
  • Monitor the accuracy of fund valuations and other reporting to clients/regulators
  • Negotiate with external auditors for the completion of annual account audits of clients' funds
  • Liaise with internal audits or risk control to ensure compliance with Bank policy
  • Liaise with regulator, market participants and vendor on the regulatory and market requirement on fund accounting, and its implementation and compliance.
  • Work closely with fund service team mate
  • Participate in new/enhanced fund service product as well as its operations workflow/system development
  • Assist the manager in implementing an annual plan for identified clients and delivering services to meet client expectations
  • Familiar with all fund accounting system and regulatory reporting system


The successful applicant will have below Qualifications & Skills
  • University graduate with a degree in accounting, finance or related discipline
  • Relevant experience in fund valuation or administration at fund companies and local bank etc, with a good understanding of the fund administration
  • Good team player and equip the experience in dealing the team previously. Able to develop and maintain good relationship with clients and colleagues
  • Able to provide professional guidelines and advice to clients on operational issues as well as enhancing procedures and controls
  • Able to work independently and effectively
  • Meticulous with detail and be able to identify gaps in fund accounting operation



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