assistant finance manager (mpf/ unit trust/ orso $50-60k) in Hong Kong

posted
contact
joanne yu, randstad hong kong
job type
permanent
salary
HK$ 50,000 - HK$ 60,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 50,000 - HK$ 60,000 per month
reference number
91M0158393_1626153625
contact
joanne yu, randstad hong kong
phone
+852 22323448
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job description

about the company.

Our client is leading financial services company is Asia, providing quality fund products/ services to customers. They are currently looking for a talent with minimum 8-10 years experience in Fund Valuation (ideally in MPF/ ORSO/ Unit Trust funds) to join their Finance Team in Hong Kong office. about the job.
  • You will be managing a fund accounting team to provide quality support to fund valuation
  • You will be in charge of the entire NAV prices computation for MPF & APIFs schemes
  • You will be in charge of all fund accounting projects such as trade order placement, regulatory compliance checking and fee and expense settlement.
  • You will assist in FX execution, cash transfer and cash funding etc
  • You will be leading a lot of fund accounting projects in order to enhance the efficiency of the accounting operation
skills & experiences required.
  • Bachelor degree in Accounting, Finance or any related majors
  • At least 8-10 years experience in Fund Accounting/ Valuation (preferably in MPF, ORSO or Unit Trust fund)
  • Experience in team management is high preferred
  • Strong knowledge in fund administration is compulsory
  • Detail-oriented, able to work under pressure and a good team player
  • Excellent command of both written and spoken English and Chinese
Interested candidates, please send your resume to Joanne Yu at joanne.yu@randstad.com.hk or call me via 2232 3448 for further discussions, thank you.

skills

fund accounting, MPF, Unit Trust, ORSO, accounting and finance, financial services, leading financial services companies, FX, cash funding, NAV prices, APIFs, transaction report, trade settlement, compliance

qualification

- Minimum 8-10 years experience in Fund Accounting/ Valuation (preferably in MPF, ORSO or Unit Trust fund)
- Experience in team management is high preferred

responsibilities

Assistant Finance Manager (MPF/ Unit Trust/ ORSO $50-60k)

educational requirements

Bachelor Degree