Job ref no.: CS-FA-OF-CT201800607
China Merchants Bank, Hong Kong Branch

Assistant Officer / Officer, Fund Administration - Custody Services

China Merchants Bank, Hong Kong Branch

  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
  • Year-end bonus
  • … + 2 more

Job Description:

  • Maintaining book of accounts and reconcile records for portfolio holdings and cash positions
  • Preparing cash and fund valuation reports for clients
  • Performing fund administration duties including trade and cash settlement, NAV reconciliation and fund’s dividend distribution
  • Providing monthly and ad hoc reports when required
  • Assisting in preparation of interim and annual financial reports
  • Participating UAT for any new system enhancement


  • University degree or above, preferably in Accounting or relevant discipline
  • At least 2 years' relevant experiences in Accounting field, preferably with knowledge and experiences in unit trusts / mutual funds
  • Fluent in Putonghua, English and Cantonese

We offer attractive remuneration packages to the right candidates. Interested parties please send full resume with expected salary and availability by clicking Apply Now, quoting the ref no in subject line.

All application will be treated in strict confidence. The information provided will be used for recruitment purpose only. All information of unsuccessful applicants will be destroyed after retaining the data for 12 months.

For more information about us, please visit our website at


More job information
Job ref no. CS-FA-OF-CT201800607 (CT3113030-01#0060)
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 2 years - 5 years
Career Level
  • Non-management level
  • Degree
  • Master's degree