BOCI-Prudential Asset Management Limited (the Company ) offers a broad spectrum of investment products and services, which include Hong Kong mandatory provident fund scheme ( MPF ), pension funds, retail unit trusts, exchange traded funds, institutional mandates and other investment funds.
In addition, the Company also manages discretionary investment portfolio and charity fund for both private individuals and institutional clients.
Senior Officer / Officer, Fund Administration
Our Operation Department is currently looking to high caliber candidates to join
Responsibilities :
Responsible for fund administration function for Unit Trusts, MPF and Exchanged Traded Funds (ETFs) including general clerical duties and data entry, update security prices, conduct regular asset reconciliation task
To co-ordinate with brokers, trustee or custodians to prepare settlement instructions and to resolve settlement issues of various financial instruments
Review daily fund valuations and validate NAV calculation
Assist in preparation of the interim / annual financial reports
Assist in updating and processing corporate action events
Requirements :
University graduates, preferably with a major in Accounting, Finance or related disciplines with minimum 2 years’ working experience in fund administration or financial industry
Efficient and accurate processing of operational functions with strong sense of responsibility
Proficient in MS Office applications (Excel and Word) and Bloomberg Terminal
Good command in written English and Cantonese
Candidate with less experience will be considered for a junior level position 
