Job ref no.: 34681829 (CT3129156-01#0015)
Industrial and Commercial Bank of China (Asia) Ltd

Senior Officer, Fund Accounting - Custody Services Department

Industrial and Commercial Bank of China (Asia) Ltd

Job Responsibilities
  • Maintain accounting books and records of the funds and perform reconciliation for portfolio holding and cash
  • Process instructions from fund managers
  • Prepare / check fund valuation and attend to enquiries from fund managers in related to the funds’ valuation
  • Monitor the investments compliance of the funds
  • Prepare interim and year-end financial statements in a timely manner to meet regulatory requirements and liaise with auditors and fund managers on any audit enquiriesParticipate in system enhancement and assist in ad hoc projects
Job Requirements
  • Degree holder in Accounting, Finance, Banking or related disciplines
  • Atleast 1 to 5 years of related or accounting experience
  • 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, including Putonghua
  • Candidate with more experience will be considered as assistant Manager

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.

More job information
Job ref no. 34681829 (CT3129156-01#0015)
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 2 years
Career Level
  • Entry level
Education
  • Degree
Require to Travel
  • No travel
Benefits
  • 5-day week
  • Competitive pay
  • Discretionary bonus
  • Medical plan