Manager/ Assistant Manager - Fund Services (Fund Accounting & Valuation) (Finance / Accounting, Supervisory)
Bank Consortium Trust Company Limited
Hong Kong

Key Responsibilities

  • Assist to supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily
  • Check valuation reports and other fund administration works to ensure that they are correctly prepared
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing / valuation process are adhered to audit procedures and ensure service standards are met.
  • Deal with issues and queries from clients in a professional and timely manner
  • Follow and perform control as specified in the Procedure Manual and ensure comply with in all relevant work processes.
  • Prompt escalation to Team Head or Department Head for any issues identified.

  • Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company’s policy and procedures.
  • Participate in UAT for any new system enhancement prior to production
  • Participate in those tasks or projects as assigned by Department Head from time to time and take accountability.
  • Requirements

  • Degree holder in accountancy or Diploma in Business related discipline etc. For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated
  • Minimum 6 years’ experience in fund accounting and administration, with substantial experience in regulated mutual funds / MPF / ORSO schemes operations
  • Good command of spoken and written English and Chinese
  • Be flexible and an open-minded team player
  • Strong adaptability to change
  • Job Category : Finance / Accounting Job Level : Supervisory


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