Officer/ Assistant Officer – Fund Services (Fund Accounting & Valuation) (BCT-FS10)
Bank Consortium Trust Co. Ltd.
- Company Industries：Financial Services
Job Information
- Post Date：2022-10-19
- Career Level：Entry Level
- Location：Central & Western Area
- Yr(s) of Exp：4 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Accounting Accountant Banking / Finance Fund Management
Job Description
Key Responsibilities:
- Assist to coach associates to perform portfolio valuation NAV prices computation and other fund administration works daily.
- Prepare and / or check valuation reports and other fund administration works to ensure that they are correctly prepared.
- Maintain a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards are met.
- Deal with issues and queries from clients in a professional and timely manner.
- Strong sense on risk awareness and ensure that team members will comply with regulation and company’s policy and procedures.
- Follow the procedures as specified in the Procedure Manual and ensure comply with in all relevant work processes. Prompt escalation to Team Head for any issues identified.
- Participate in UAT for any new system enhancement prior to production.
- Participate in those tasks or projects as assigned by Team Head from time to time and take accountability.
Requirements:
- Degree holder in accountancy or Diploma in Business related discipline.
- For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.
- Minimum 4 years’ experience in fund accounting and administration, with substantial experience in regulated mutual funds / MPF / ORSO schemes operations
- Good command of spoken and written English and Chinese
- Be flexible and an open-minded team player
- Strong adaptability to change
- Candidate with less experience will be considered as Assisttant Officer
Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department, 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong, or click 'Apply Now' or fax to 23143984.
(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)
Company Info
BCT Group (“BCT”), comprising BCT Financial Limited (BCTF) and Bank Consortium Trust Company Limited (BCTC), is a key provider of MPF/ORSO products and best-in-class
asset servicing for investment funds and pensions with BCTC being one of the largest trust companies in Hong Kong. Founded in 1999 by a group of renowned banks in Hong Kong, the shareholder group currently comprises 8 reputable financial institutions with
long history of serving the public.
BCTF acts as a sponsor and distributor of pension products whilst providing customer service, investment and retirement planning services as well as investor
education.
BCTC offers one-stop trustee, administrator and custodian services for MPF/ORSO, international pension plans as well as global investment funds, QFII and RMB
funds.
BCT 銀聯集團由「銀聯金融有限公司」(「BCTF」) 與「銀聯信託有限公司」 (「BCTC」)組成，為強積金/職業退休計劃、投資基金及退休金行政管理方案的主要供應商，而BCTC更是香港其中一家最具規模的信託公司。股東集團由多間香港歷史悠久的銀行於1999年成立，現時由8家享負盛名的金融機構組成。
BCTF為退休產品擔任專業的保薦人及分銷商，並提供客戶服務、投資及退休策劃，以及投資者教育等服務。
BCTC為強積金/職業退休計劃、國際退休金計劃、環球投資基金、合格境外機構投資者基金、人民幣基金提供一站式的信託，行政管理及受託服務。
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