Posted on 2022-06-30
Bank Consortium Trust Company Limited

Manager / Assistant Manager – Fund Services (Fund Accounting & Valuation)

Bank Consortium Trust Company Limited

Key Responsibilities:

  • Assist to supervise a team in performing portfolio valuation, NAV prices computation and other fund administration tasks daily
  • Check valuation reports and other fund administration tasks to ensure that they are correctly and timely prepared
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation processes are adhered to and service standards are met.
  • Deal with issues and queries from clients in a professional and timely manner
  • Follow and perform control as specified in the Procedure Manual and ensure compliance with all relevant work processes.  Prompt escalation to Team Head or Department Head for any issues identified
  • Exercise strong risk alertness and supervise team members to ensure they always comply with regulations and company’s policies and procedures
  • Participate in UAT of any new system enhancement prior to production
  • Participate in tasks or projects as assigned by Team Head or Department Head from time to time and take accountability


  • Degree holder in accountancy or Diploma in Business related discipline etc. For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.
  • Minimum 5 years’ experience in fund accounting and administration, with substantial experience in regulated mutual funds / MPF / ORSO schemes operations
  • Good command of spoken and written English and Chinese.
  • Being flexible, organized and forward-thinking
  • Can demonstrate team play
  • Can work under pressure
  • Strong adaptability to changes
  • Candidate with less experience will be considered as Assistant Manager

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)