Job summary

Roles and Responsibilities:

  • Supervise the daily fund operations for the pension platforms (trade order placement, valuation and reconciliation, etc.)
  • Ensure the regulatory reports are submitted in an accurate and timely manner
  • Liaise with external and internal auditors and review financial statements for the funds
  • Communicate and monitor the performance of the external service providers such as Custodian, Fund Administrator and Investment Manager
  • R...

Roles and Responsibilities:

  • Supervise the daily fund operations for the pension platforms (trade order placement, valuation and reconciliation, etc.)
  • Ensure the regulatory reports are submitted in an accurate and timely manner
  • Liaise with external and internal auditors and review financial statements for the funds
  • Communicate and monitor the performance of the external service providers such as Custodian, Fund Administrator and Investment Manager
  • Review operational and reporting process for the funds
  • Provide support to automation, new fund launch, fund restructuring and other ad-hoc projects

Job Requirements:

  • University degree holder, preferably major in business or finance or equivalent disciplines
  • CPA Qualification
  • At least 5 years of investment accounting/fund operation experience (such as trade processing, settlements and valuation)
  • Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment
  • Strong communication and interpersonal skills
  • Good command of both written and spoken English and Mandarin

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