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Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Perform fund valuation and net asset value reconciliation
Check general ledger and transaction input
Check to ensure subscription and redemption records are properly updated in the system
Check to ensure stock and cash reconciliation and fees and expenses are properly accrued
Handle enquiries from fund manager
Liaise with auditor on fund audit work
Participate in user acceptance test for system enhancements
Degree holder in Business/Accounting or related disciplines
1 year of relevant working experience in banking operations and fund administration
Good knowledge in finance and accounting and able to prepare financial statement
Good command of written and spoken English and Chinese
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
We regret only shortlisted candidates will be notified.