Posted on 2021-11-24
Bank Consortium Trust Company Limited

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

Bank Consortium Trust Company Limited

Key Responsibilities:

  • Assist to coach associates to perform portfolio valuation NAV prices computation and other fund administration works daily.
  • Prepare and/ or check valuation reports and other fund administration works to ensure that they are correctly prepared.
  • Maintain 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 are met.
  • Deal with issues and queries from clients in a professional and timely manner.
  • Strong sense on risk awareness and ensure that team members will comply with regulation and company’s policy and procedures.
  • Follow the procedures as specified in the Procedure Manual and ensure comply with in all relevant work processes. Prompt escalation to Team Head for any issues identified.
  • Participate in UAT for any new system enhancement prior to production.
  • Participate in those tasks or projects as assigned by Team Head from time to time and take accountability.


  • Degree holder in accountancy or Diploma in Business related discipline.
  • For candidates with academic background below degree, strong and relevant experience in fund administration industry must be demonstrated.
  • Minimum 4 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.
  • Be flexible and an open-minded team player
  • Strong adaptability to change
  • Candidate with less experience will be considered as Assistant Officer

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)

More job information
Job Function
  • Western District
Employment Term
  • Permanent
  • Full-time
  • 4 years - 9 years
Career Level
  • Non-management level
  • Degree