Position Objective:
To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely.
Roles and Responsibilities:
- Major duties for this position are:
- To perform the daily investment operations, fund accounting, regulatory and monthly financial reporting, risk monitoring and review for pension funds and investment linked products ·
- Timely review of reconciliation and take proper follow up actions for problems/issues identified thereafter ·
- To prepare the daily fund accounting and monthly financial reportings on fund level ·
- To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place. ·
- Ensure that assigned tasks and projects are completed within planned schedule. ·
- Prepare the reports on the fee and expenses, cashflow, fund performance and other fund related reporting ·
- Ensure accurate and timely reporting for group consolidation/ management reporting/ marketing/ statutory purposes · Handle investment compliance monitoring reports and reconciliations and follow up exception/irregularities with relevant external or internal parties ·
- Perform review data processing and administration tasks in relation to various daily operation and regular regulatory/financial reporting tasks ·
- Coach new staff / junior administrator ·
- Maintain positive relationship with internal and external customer
Minimum Job Requirements:
Education & Experience
University graduate with major in Accountancy and accounting professional qualification.2-3 years of relevant experience in Finance/Accounting/Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)Language Skill
English, Cantonese, Mandarin
Certifications/licenses
Industry certifications and practitioners’ licenses
Special Skill
- Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment
- Effective communication and interpersonal skills
- Self-motivated and be able to work under tight schedule and pressure
- Good computer skill. Familiar with Microsoft office applications especially Excel and Access
职位福利:五险一金、带薪年假、弹性工作、周末双休、定期团建、绩效奖金、补充医疗保险、定期体检