Job - Officer / Senior Officer, Fund Accounting (Contract), Industrial and Commercial Bank of China (Asia) Ltd
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Industrial and Commercial Bank of China (Asia) Ltd

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)") is a licensed bank incorporated in Hong Kong. It has 57 branches, 24 “Elite Club" Wealth Management Centres and 3 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other finance-related services with a focus on retail and commercial banking as well as corporate banking business. The total assets of ICBC (Asia) amounted to HK$712 .1 billion at the end of June 2015, and its after-tax net profit reached HK$3.081 billion in the first half of 2015. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, two wholly-owned subsidiaries of ICBC (Asia), are specialized in RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of overseas banking business of Industrial and Commercial Bank of China Limited (“ ICBC") – currently the largest commercial bank in China. 

Officer / Senior Officer, Fund Accounting (Contract)

Job Ref.CUD-FAC-IW-CT

Responsibilities: 

  • Prepare daily valuation for mutual fund, unit trust and calculate the NAV per unit. 
  • Ensure the accuracy of the NAV reports. 
  • Prepare reports and year-end financial statements for mutual funds/unit trusts. 
  • Carry out compliance monitoring functions for mutual funds/unit trusts. 
  • Handle auditing work and relevant enquiries. 
  • Maintenance of proper accounting books and records for the funds. 
  • Perform User Acceptance Test on system development. 

Requirements: 

  • Degree holder in Accounting, Finance, Banking or related disciplines. 
  • 2 to 3 years of experience in fund accounting for mutual funds/unit trust. 
  • Familiar with product nature of mutual funds and unit trusts. 
  • Knowledge of Global Custody and securities services is preferred. 
  • Fluent in spoken and written English & Chinese (includes Putonghua). 
  • Fresh graduates will also be considered.  

To apply, please send full resume including present and expected salary quoting job reference number to:

The Human Resources Manager
GPO Box 872
Hong Kong
or
e-mail to hrd@icbcasia.com

See your career soar to the highest at www.icbcasia.com

** For easy reading, resumes in MS Word format are highly appreciated **

Personal data collected will be used for recruitment purposes only.

Apply Now
Job Ref No.
CUD-FAC-IW-CT (CT3101589-01#0242)
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