Fund Services Officer ( Financial Institutions Department ) Fund Services Officer ( Financial Institutions  …

CMB Wing Lung Bank
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Aug 19
Competitive
CMB Wing Lung Bank
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Aug 19
Competitive
We are a well established bank founded in 1933. Since 2008, the bank has become a member of the China Merchants Bank ("CMB") group, the sixth largest commercial bank by total assets in China and currently among the top 100 banks in the world. "United, Professional, Enterprising" (「團結、專業、進取」) are the essence of our corporate culture. Following the motto of "Progress with prudence, service with sincerity" (「進展不忘穩健 服務必盡忠誠」), the Bank provides comprehensive banking service to customers. To cope with our business expansion, our Bank is inviting high calibre candidates to apply for the following position:-

Responsibilities

  • Perform daily fund valuation and NAV calculation
  • Maintain information related with fund operations, including fund subscription / redemption, holding and transaction reconciliations and fees and expenses accruals, etc
  • Handle client reporting & enquiries and liaise with auditor
  • Participate in UAT for system enhancement
  • Take part in custodian business development

Requirements

  • Degree holder in Business Administration, Finance, Accounting, IT or related disciplines
  • Minimum 3 years’ experience in investment / fund administration with knowledge of securities markets, and fund administration and accounting
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