The role is in the Hong Kong Retirement Finance team. The incumbent works closely with different teams and external parties, to provide oversight on fund operations and regulatory reporting, as well as provide financial analyses on MPF, ORSO and Macau businesses.
This role is the bridge between Regulators, Compliance and Finance. It would help to ensure what we are doing is complied with what is required by Regulators and other stakeholders.
What motivates you?
You obsess about customers, listen, engage and act for their benefit
You think big, with curiosity to discover ways to use your agile mindset and enable business outcomes
You thrive in teams, and enjoy getting things done together
You take ownership and build solutions, focusing on what matters
You do what is right, work with integrity and speak up
You share your humanity, helping us build a diverse and inclusive work environment for everyone
We are looking for someone with :
Degree holder, preferably in accounting.
Experience with fund operations / financial services industry preferred. Experience in compliance / audit / accounting strongly preferred.
Qualified member of a professional accounting body.
Minimum of 5-7 years relevant experience.
Strong analytical skills, problem solving, and critical thinking.
Demonstrate initiatives, commitment and able to work independently. Establish priorities to meet tight deadlines.
Good interpersonal and communication skills to work across multiple parties.
Effective command of English, both spoken and written.
On the job you will :
Review fee settlement and keep the calculation and charging mechanism up to date.
Review various regulatory returns to MPFA / Regulators on monthly / quarterly / yearly basis.
Liaise with MPFTC, fund managers, fund administrator and controllers to ensure smooth money flows for subscriptions and redemption, correct fees workflow whenever there is change to fund structure or investment manager arrangement.
Perform financial analysis related to fee charges for funds and negotiate with various parties on the charging rate and mechanism.
Review performance and reports from fund administrator to assure quality and accuracy on regular basis.
Involve in Pension projects, such as launch new funds, close of funds, change of fund structure, change of code disclosure, etc
Our commitment to you
Our mission; to be a part of making Decisions Easier and Lives Better
A leadership team dedicated to your growth and success
A bold ambition and set of goals to be a leader in driving transformation in our industry
Our best. Every day.