Participate in preparing and/or checking portfolio valuation and compliance checking
Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement funds, regulated mutual funds etc.
Maintain a high degree of accuracy in preparation of statutory reports
Support the system/MPF platform implementation/enhancement
Perform ad-hoc assignments as required
Requirements
Degree in Business Administration, Accounting, Finance or relevant disciplines
Min 2 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation
Good command of Chinese and English, Mandarin a plus
Details-oriented, excellent communication skills and strong sense of responsibility
Proficient in MS office application
Knowledge in Geneva is an advantage
Immediately available is highly preferred
Please click Apply Now to submit your application.
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