Posted on 2022-05-25
Bank Consortium Trust Company Limited

Assistant Vice President – Fund Services (Fund Accounting & Valuation)

Bank Consortium Trust Company Limited

Key Responsibilities:

  • Supervise a team of accounting staff in performing daily NAV prices computation for MPF Schemes, APIFs and pension schemes.
  • Placement of unit trust orders, review cash funding, execute FX and arrange cash transfer with relevant Banks in a timely and accurate manner.
  • Understand MPF /ORSO Scheme Regulations and SFC Codes and Guidelines well to facilitate the monitoring of pre and post trade settlement compliance.
  • Ensure all transaction and accounting records are recorded accurately and timely.
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards and regulations are met.
  • Ensure all reporting, regulatory returns and client’s reports are prepared and released within specified deadline and with no service slippage.
  • Work closely with First Vice President to deal with issues and queries from clients in a professional and timely manner
  • Follow and perform control as specified in the Procedure Manual and operational procedure and ensure staff are strictly in compliance with it in all relevant work processes to minimize any potential operational risks. Prompt escalation to First Vice President or Department Head for any issues identified.
  • Participate in ad hoc or any automation project to enhance operational efficiency in Fund Services as assigned by Department Head. Take initiative to provide user requirements, give recommendation and work closely with other stakeholders including IT team, Business Analyst and service vendor to ensure a smooth implementation to enhance operational efficiency and effectiveness.
  • Act as expert users and drive the team members to perform user testing on system enhancement or projects
  • Provide training and coaching to team members and establish effective communication channel within the team, across teams and with other departments.


  • Degree holder in Accountancy or Business related discipline, preferably in Finance or Accounting
  • Minimum 8 years’ experience in fund accounting and administration, with substantial experience in unit trust / MPF / ORSO operations
  • Strong fund administration industry knowledge must be demonstrated
  • Good command of spoken and written English and Chinese.

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Manager via email:  [via CTgoodjobs Apply Now ]  , by fax to 2314 3984 or mail to 18/F Cosco Tower, 183 Queen's Road Central, Hong Kong.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)

More job information
Job Function
Employment Term
  • Permanent
  • Full-time
  • 8 years - 12 years
Career Level
  • Non-management level
  • Degree