Officer to Assistant Manager, Fund Trustee and Administration Fund Accounting, CUD
Industrial and Commercial Bank of China (Asia) Limited
- Company Industries：Banking
Job Information
- Post Date：2022-08-31
- Career Level：Entry Level
- Location：Ngau Tau Kok
- Qualification：Degree
- Employment Type：Full Time
- Job Function：Banking / Finance Fund Management
Job Description
- Maintain accounting books and records of the funds and perform reconciliation for portfolio holding and cash
- Process instructions from fund managers
- Prepare / check fund valuation and attend to enquiries from fund managers in related to the funds’ valuation
- Monitor the investments compliance of the funds
- Prepare interim and year-end financial statements in a timely manner to meet regulatory requirements and liaise with auditors and fund managers on any audit enquiries
- Participate in system enhancement and assist in ad hoc projects
- Degree holder in Accounting, Finance, Banking or related disciplines
- Atleast 1 to 5 years of related or accounting experience
- 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
- Fresh graduates will also be considered.
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.
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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