MPF Department

Fund Administrator / Senior Fund Administrator(Job ID: 2547)

Responsibilities

• To prepare portfolio valuations, interim/annual financial statements, and NAV calculation for MPF funds and APIFs
• To maintain full accounting records and reconcile cash positions
• To perform investment compliance monitoring and prepare regulatory returns for MPF funds
• To handle daily enquiries

Requirements

• Diploma holder or above in Accounting, Finance or related disciplines, preferably a member of ACCA, HKICPA or equivalent
• Minimum 1 year fund accounting experience in the banking and financial industries
• Proficiency in Microsoft Office software
• Good command of spoken and written English and Chinese
• Able to work under pressure
• Knowledge of portfolio valuation is an advantage

(Fresh university graduates in Accounting will also be considered)

Please apply online via the BEA Careers website at https://careers.hkbea.com/psp/hcmprd/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_APP_SCHJOB.GBL?Page=HRS_APP_JBPST&Action=UFOCUS=Applicant&SiteId=1&JobOpeningId=2547&PostingSeq=1 or by clicking the "Apply Now" button below. 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.