Assistant Vice President, Fund Administration Assistant Vice President, Fund Administration …

BOCI-Prudential Asset Management Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 29 nov. 20
Competitive
BOCI-Prudential Asset Management Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 29 nov. 20
Competitive
Diffusée par:
Candice Man • Senior Talent Acquisition Specialist APAC
Diffusée par:
Candice Man
Senior Talent Acquisition Specialist APAC
BOCI-Prudential Asset Management Limited (the “Company”) offers a broad spectrum of investment products and services, which include Hong Kong mandatory provident fund scheme (“MPF”), pension funds, retail unit trusts, exchange traded funds, institutional mandates and other investment funds. In addition, the Company also manages discretionary investment portfolio and charity fund for both private individuals and institutional clients.

Our Operation Department is currently looking to high caliber candidates to join 
 
Responsibilities

  • Responsible for maintaining book of accounts for pension funds and reconciles records for portfolio holdings and cash positions
  • Prepare various financial reports to clients and work with Auditor for year end audit
  • Monitor and prepare the daily work of the team such as NAV reconciliation, trades matching and settlements to ensure client and internal deadlines are met
  • Handle works 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 of work 

 
Requirements

  • University graduates, preferably in Accounting, Finance or related disciplines with minimum 7 years’ working experience in fund accounting and administration, substantially in regulated mutual funds / MPF / ORSO schemes operations and with at least 3 years’ in supervisory level
  • Possess related professional qualification in ACCA, HKICPA or equivalent will be an advantage
  • Current holder of SFC Type 1 license is preferred
  • Solid knowledge of fund operation, valuation, accounting and securities settlement
  • Independent, flexible, analytical with good problem-solving ability
  • Be a team player with leading and management skills
  • Excellent command of spoken and written English and Chinese
  • Candidate with less experience will be considered for a junior level position 

 
Responsibility   *   Integrity   *   Teamwork   *   Performance 

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