Posted on 2022-06-23
Bank of Communications Trustee Limited

Senior Officer, Accounting and Valuation

Bank of Communications Trustee Limited

Responsibilities:

  • 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
  • Assist in carrying out various functions among the department
  • Deal with issues and queries from clients in a professional and timely manner
  • Strong sense on risk awareness and ensure team members will comply with regulation and company’s policy and procedure
  • Perform ad-hoc assignments as required

Requirements

  • Degree in Business Administration, Accounting, Finance or relevant disciplines
  • Min 3 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation
  • Self-initiative, good communications skills, independent and diligent
  • Strong adaptability to change
  • Proficient in both spoken and written English and Chinese, Putonghua a plus
  • Proficient in MS office application
  • Knowledge in Geneva is an advantage
  • Immediately available is highly preferred

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More job information
Salary
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years
Career Level
  • Middle management level
Education
  • Degree