We are always looking for talented professionals to join us in the path towards success.

Job Responsibilities:
 

• Prepare payment for the fund(s) and project investment.
• Provide operational support including fund valuation and reconciliation, fees calculation and transaction booking etc.
• Prepare bank/ custody account opening and closure.
• Handle KYC and related process.
• Perform due diligent and/or service review for the counterparts.
• Assist in the preparation of annual return and statutory document for the SPVs under Funds.
• Liaise with external auditors, assist to prepare of internal control monitoring report, interim reports and annual audits of the Funds.
• Assist in account/fund set up for new product development.
• Assist in ad hoc projects or administrative work.

Job Specification
 

• Degree holder in Business related disciplines, Finance/ Accounting preferred.
• At least 3 years’ relevant working experience
• Experience in Fund Operation is preferred.  Experience in more than one aspect (Fund Accounting &/ Custody and Settlement&/Company Secretary ) is an advantage
• Good PC knowledge (MSWord, PowerPoint & Excel VBA programming);
• Good command of spoken and written English and Chinese including Putonghua.
• Patient, eager to learn and able to work under pressure.
• Experience in MPF Fund and/or ETF product would be an advantage.
   

Application Method:

We are committed to build a team of competence individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by using “Apply Now”.

If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential”.  All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only.  A copy of our Personal Information Collection Statement will be available upon request.