- 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
- University graduate in Accounting/ Finance or related subjects, with a professional qualification / student member, such as HKICPA (or similar associations)
- At least 7 years of relevant experience in fund accounting and valuation, with at least 2 years of supervisory experience preferred
- Strong computer skills including MS Excel and Access
- Attentive to details, strong organizational and analytical skills
- Fluent in both spoken and written English and Chinese
- Candidate with less experience will be considered as Supervisor level
- Flexibility
- Generous employment benefits
- Opportunities to develop, learn and grow your career
- Employee Stock Purchase Plan
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Assistant Manager, Fund Operations - Hong Kong, 香港 - Principal Financial Group
描述
Assistant Manager, Fund Operations
Job Locations HK-Kowloon Requisition Post Information* : Posted Date 23 minutes ago(1/10/2024 8:32 PM) Requisition ID Category Accounting Pos Typ Regular Full-TimeResponsibilities
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:
Requirements
Additional Information
What We Offer
Principal offers employees a competitive package and a comprehensive range of benefits to help meet your needs now and in the future, including:
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