- Prepare accounting entries and fee schedules for pension schemes and funds.
- Prepare reporting, e.g. client report, internal and regulatory accounts.
- Perform reconciliation on bank / scheme / custody positions to ensure relevant records and entries are properly updated to the accounting system.
- Prepare valuation reports and ensure that all transactions and pricing are correctly updated in the accounting system, and calculate the net asset value per unit for funds.
- Review investment portfolios and complete investment compliance checklist for funds.
- Prepare annual financial accounts for funds.
- Participate in tasks or projects as assigned from time to time.
- Perform UAT on the assigned projects and/or new system enhancements.
- University graduate
- 1 year working experience is preferred, but fresh graduates will also be considered. Candidate with 2 years direct experience will be considered as Senior Associate.
- Strong in MS Excel and sensitive with numbers
- Good command of written English and Chinese
- Detail-oriented and organized, with good team play
- Experience in relevant financial institution or accounting field is an advantage
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描述
Responsibilities:
Requirements: