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Assistant / Fund Accounting Manager - Custody Services (Ref: CUD-FA-SH-JDB) Industrial and Commercial Bank of China (Asia) Limited
Assistant / Fund Accounting Manager - Custody Services (Ref: CUD-FA-SH-JDB) Industrial and Commercial Bank of China (Asia) Limited
Job Highlights
  • Check valuations for mutual funds, unit trusts etc
  • Investment compliance monitoring for mutual funds
  • Work closely with auditors & handle audit enquiry
Job Description

Job Duties:

  • Check valuations for mutual funds, unit trusts and private equity funds and ensure timely fund services and necessary controls are in place.
  • Investment compliance monitoring for mutual funds/unit trusts.
  • Work closely with auditors and handle audit enquiries.
  • Act as contact point of responsible clients.
  • Supervise and provides training to junior staff.
  • Perform User Acceptance Test on system development and new product.
  • Participate in ad hoc projects. 


Job Requirements:

  • Degree holder in Accounting, Finance, Banking or related disciplines.
  • Minimum 5 years of experience in fund accounting.
  • Familiar with different investment products.
  • Knowledge of Global Custody and securities services is preferred.
  • Fluent in spoken and written English & Chinese, including Putonghua.
  • Candidate with more/less experience will be considered as Senior Fund Accounting Manager / Assistant Fund Accounting Manager.


Interested parties, please click “Apply Now” for application.

Personal data collected will be used for recruitment purpose only.

 

Additional Information
Career Level
Middle
Qualification
Degree
Industry
Years of Experience
1 year
Employment Type
Full Time, Permanent
Benefits
Five-day work week, Medical insurance, Performance bonus
Company details

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It is the flagship of overseas banking business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China. It has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. As at 30 June 2018, the total assets of ICBC (Asia) amounted to HK$975.2billion. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.