Officer - MPF / ORSO Fund Accounting (HKD30k - 35k per month)

Responsibilities

• Assist in coaching juniors in the daily handling of investment order placements, money flows, transaction flows, data file exchanges and due reporting at the required timelines
• Be responsible for the daily reconciliation of cash, payments and fund units to ensure relevant records and entries are properly updated to the systems; deal with any discrepancies identified in the reconciliation process for problem shooting, problem solving or due escalation
• Coach juniors in performing portfolio valuation, Net Asset Value (NAV) priceputation and other fund administration works to maintain service quality
• Support annual exercises regarding financial accounts or internal control audits on funds and scheme
• Liaise and coordinate with stakeholders and third-party servicing agents of clients to ensure seamless servicing
• Deal with issues and queries from clients in a professional and timely manner
• Follow and perform controls as required to ensurepliance in all relevant work processes and escalate to seniors for any issues identified

Requirements

Job ID B-0626