Reporting to the Head of Fund Operations, you will support daily fund valuation to ensure timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting reconciliation. 

Key responsibilities include:

• Ensure timely and accurate completing of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement.
• Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity
• Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports
• Perform other job-related duties or special projects as required

Requirements

• University graduate in Accounting/ Finance or related subjects
• Professional qualification / student member such as HKICPA (or similar associations) is preferred
• At least 3-4 years of relevant experience in fund accounting and valuation, with 1 to 2 years of supervisory experience
• Attentive to detail, sound interpersonal skill, strong analytical mind
• High proficiency in MS Office applications including Excel and Access
• Good command of written and spoken English and Chinese
• Knowledge to MPF and ORSO products is a plus

What We Offer

Principal offers employees a competitive package and a comprehensive range of benefits to help meet your needs now and in the future, including:

• Flexibility
• Generous employment benefits
• Opportunities to develop, learn and grow your career
• Employee Stock Purchase Plan

We are an equal opportunity employer and welcome applications from all qualified candidates. All information received will be kept in strict confidentiality and for recruitment purpose only. Only shortlisted candidates will be notified.