Officer to Assistant Manager, Fund Accountant, Custody Services Department
Industrial and Commercial Bank of China (Asia) Limited
- Company Industries：Others
Job Information
- Post Date：2024-07-08
- Location：Ngau Tau Kok
- Employment Type：Full time
- Others：Custody Services
Fund Accountant
Fund Management - Job Function：Funds Management
Job Description
- Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls timely
- Montior investment compliance for mutual funds/unit trusts
- Responsible for the set up of ETF and contact point of responsible clients
- Work closely with auditors for audit enquiries
- Ensure the operation procedures are adhered to regulatory and bank requirements
- Perform User Acceptance Test on system enhancement and new product
- Supervise and provide training to junior staff and participate in ad hoc projects
- Degree holder in Accounting, Finance, Business or related disciplines
- Minimum 1-3 years of experience in fund accounting
- Familiar with different investment products
- Experience in ETF is a must
- 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 Deputy Manager
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.
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