Deputy Head, Fund Services Deputy Head, Fund Services …

Omni Group Asia Ltd.
in Hong Kong
Permanent, Full time
Last application, 10 Sep 21
Omni Group Asia Ltd.
in Hong Kong
Permanent, Full time
Last application, 10 Sep 21
Our client is a leading pension product provider who has over 200 billion assets under administration, serving over one million accounts. They are working with some of the best fund managers in different asset classes and are dedicated to develop pension products with high return. Furthermore, they provide comprehensive fund services including trustee and fiduciary services, investment compliance and reporting etc.


  • Lead a team of fund accountants in performing daily NAV prices computation for MPF Schemes, APIFs and pension schemes
  • Placement of unit trust orders, review cash funding, execute FX and arrange cash transfer with relevant Banks in a timely and accurate manner.
  •  Monitor pre and post trade settlement compliance according to MPFA Regulations and SFC Codes and Guidelines
  • Ensure accurate and timely bookkeeping of transaction records
  • Ensure timely regulatory reporting and client reporting
  • Deal with potential issues and queries from clients in a professional manner
  •  Minimize operational risk by implementing strict controls according to Procedure Manual and operational procedure
  • Participate in ad hoc or any automation project to enhance operational efficiency in Fund Services
  • Facilitate the provision of user requirements, recommendations and work closely with other stakeholders including IT team
  • Train and coach team members


  • Degree holder in Accounting/ Finance/ investment managmenet or realted disciplines
  • Qualifed CPA with at least 7 years of expreince in fund accounting & administration
  • Knowledge in unit trust / MPF / ORSO operations is a plus
  • Excellent communication skills
  • Ability to work in a fast-paced environment
  • Team leadership experience is an advantage  
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