MPF Department

Fund Administrator (Job ID: 1348)

Responsibilities:

• To prepare reports on investment portfolio, interim/annual financial statements, and NAV calculation for MPF funds and APIFs
• To perform daily settlement on unit trusts transactions
• To maintain full accounting records
• To monitor investment compliance
• To reconcile records/cash positions
• To handle ad hoc tasks as requested

Requirements:

• Diploma holder or above
• LCCI Higher Accounting qualification or equivalent
• Minimum of 1 year's accounting experience in the banking and financial industry
• Knowledge of portfolio valuation is an advantage
• Good communication and interpersonal skills
• Proficiency in both spoken and written English and Chinese
• Good knowledge of MS Office

(Fresh university graduates in Accounting will also be considered)

Please apply online via the BEA Careers website at http://www.hkbea.com/html/en/bea-career-job-opportunities.html and search for the job. Kindly note that if you are a new user, you have to first create your User Profile before you can apply.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in accordance with the Bank's Personal Data Policy, which is available upon request. Applicants who are not invited for interviews within six weeks may consider their applications unsuccessful and the personal data collected will be destroyed after six months.

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Together, we can achieve more

The Bank of East Asia, Limited ("BEA") is Hong Kong’s largest independent local bank with 70 branches, 54 SupremeGold Centres, and 11 i-Financial Centres throughout the city.

With a team of over 3,700 professionals in Hong Kong and more than 9,900 worldwide, BEA embraces a spirit of teamwork in every challenge.  We invite you to become part of our team and to join us on our journey towards a bright and exciting future.