Senior Officer / Assistant Manager, Fund Accounting - Custody Services (Ref: CUD-FA-MLO-JDB)
Industrial and Commercial Bank of China (Asia) Limited
- Company Industries：Banking
Job Information
- Post Date：2018-07-20
- Career Level：Middle
- Location：Not Specified
- Employment Type：Full Time, Permanent
- Job Function：Accountant Treasurer Fund Management
Job Description
Job Duties:
- Prepare daily valuation for mutual fund, unit trust and calculate the NAV per unit
- Ensure the accuracy of the NAV reports
- Prepare reports and year-end financial statements for mutual funds/unit trusts
- Carry out compliance monitoring functions for mutual funds/unit trusts
- Handle auditing work and relevant enquiries
- Maintain proper accounting books and records for the funds
- Perform User Acceptance Test on system development
Job Requirements:
- Degree holder in Accounting, Finance, Banking or related disciplines
- 2-6 years of experience in fund accounting for mutual funds/unit trust
- Familiar with product nature of mutual funds and unit trusts
- Knowledge of Global Custody and securities services is preferred
- Fluent in spoken and written English & Chinese, including Putonghua
Candidate with more experience will be considered as Assistant Manager
Interested parties, please click “Apply Now” for application.
Personal data collected will be used for recruitment purpose only.
Company Info
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It has 53 branches, 18 “Elite Club” Wealth Management Centres and 4 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other financial related services with focus on retail banking, commercial banking as well as corporate banking business. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, the wholly-owned subsidiaries of ICBC (Asia), are specialized in the RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of Hong Kong banking business of Industrial and Commercial Bank of China Limited, the largest commercial bank in Mainland China (in terms of total assets).
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