Position Objective:
To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely.
Roles and Responsibilities:
Major duties for this position are:
To perform the daily investment operations, fund accounting, regulatory and monthly financial reporting, risk monitoring and review for pension funds and investment linked products.
Timely review of reconciliation and take proper follow up actions for problems/issues identified thereafter
To prepare the daily fund accounting and monthly financial reportings on fund level.
To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place. Ensure that assigned tasks and projects are completed within planned schedule.
Prepare the reports on the fee and expenses, cashflow, fund performance and other fund related reporting
Ensure accurate and timely reporting for group consolidation/ management reporting/ marketing/ statutory purposes Handle investment compliance monitoring reports and reconciliations and follow up exception/irregularities with relevant external or internal parties
Minimum Job Requirements:
Education & Experience
University graduate with major in Accountancy and accounting professional qualification.
Fresh graduates or 1-2 years of relevant experience in Finance/Accounting /Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)
Language Skill
English, Cantonese, Mandarin
Certifications/licenses
Industry certifications and practitioners’ licenses
Special Skill
Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment
Effective communication and interpersonal skills
Self-motivated and be able to work under tight schedule and pressure
Good computer skill. Familiar with Microsoft office applications especially Excel and Access