Assist to supervise a team in performing portfolio v

Responsibilities:

• Assist to supervise a team in performing portfolio valuation NAV prices computation and other fund administration works daily
• Check valuation reports and other fund administration works to ensure that they are correctly prepared
• Maintaining 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
• Follow and perform control as specified in the Procedure Manual and ensure comply with in all relevant work processes; Prompt escalation to Team Head or Department Head for any issues identified.
• Strong sense on risk awareness and supervise the team members to ensure they always comply with regulation and company’s policy and procedures
• Participate in UAT for any new system enhancement prior to production
• Participate in those tasks or projects as assigned by Department Head from time to time and take accountability

Requirements:

• 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 6 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