Fund Administrator

Job Duties and Responsibilities

1. Perform daily fund valuation and NAV calculation

2. Maintain information related with fund operations timely and accurately, including fund subscription/redemption, holdings and transaction reconciliations and fees and expenses accruals, etc

3. Handle client reporting and enquiries from customers in an efficient manner; and be accountable for the resolution progress

4. Liaise with auditor on fund audit work

5. Participate in user acceptance test for system enhancements

Academic Qualifications

Bachelor Degree or above (major: Accounting, Finance or a related discipline)

Experience

1 to 2 years fund accounting related experience (fresh graduate is also welcome)

Languages

Good command of spoken and written English and Chinese, including Putonghua

Computer Skills

Proficient in MS Office applications including Chinese word processing

**此職位的申請人可能被視為強制性資歷核查計劃（MRC計劃）的適用範圍 人士。該計劃是一項標準化的資歷核查安排，旨在維護香港金融管理局 （HKMA）監管的「認可機構」的誠信。根據MRC計劃，本行將進行強制性資歷核查， 要求申請人的每位相關前任和現任雇主提供資訊。如有需要，我們將向計劃的潛在員工提供有關適用範圍人士的更多資訊。