Perform monitoring of investment restriction for funds
Prepare fund valuation, reconciliation and ensure fees and expenses are properly accrued and security prices are accurately updated
Assist in preparing regulatory reports and annual accounts
Review the investment portfolios and complete the investment compliance checklist for all funds
Form 7 or above, preferably university graduate
Experience in finance or accounting field is an advantage
1-2 years working experience is also preferable
Strong in MS Excel and MS Word
Good communication skills in both 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 Department via email: [via CTgoodjobs Apply Now ] , or mail to 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong or fax to 23143984.
(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)
BCT Group (“BCT") comprises Bank Consortium Trust Company Limited (“BCTC") and BCT Financial Limited (“BCTF"), which are wholly owned subsidiaries of Bank Consortium Holding Limited. BCT is a major MPF product provider and one of the largest trust companies in Hong Kong focusing on the provision of pension (including MPF & ORSO) products and asset servicing solutions for pensions and investment funds.
BCTC provides top-tier pension and fund services including trusteeship and administration services for MPF/ORSO and international pension plans as well as global investment funds, QFII and RMB funds. BCTF acts as a sponsor and distributor of pension products whilst providing premier customer services, investment planning and retirement planning services as well as investor education.