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

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

ConnectedGroup LimitedHong Kong
12 天前
职位描述

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

  • Degree holder in accountancy or Diploma in Business related discipline; Bachelor's degree holder in accounting or business-related discipline
  • Candidates with academic background below degree level must demonstrate strong and relevant experience in fund administration industry
  • Minimum 5 years of relevant experience in fund accounting and administration, with substantial exposure to regulated mutual funds, Mandatory Provident Fund (MPF) or Occupational Retirement Schemes Ordinance (ORSO) scheme operations
  • Proficiency in MS Office, including MS Word and Excel
  • Goodmand of written and spoken English and Chinese

    • Job ID B-0626

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    Accounting Officer • Hong Kong