Bank Consortium Trust Co. Ltd.

Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS05)

Bank Consortium Trust Co. Ltd.
Posted on 12-Apr-21

Associate/ Senior Associate – Fund Services (Fund Accounting & Valuation) (BCT-FS05)

Bank Consortium Trust Co. Ltd.

Job Highlights

  • Form 7 or above, preferably university graduate
  • 1-2 years working experience is also preferable
  • Prepare fund valuation, reconciliation

Job Description

Key Responsibilities:

  • Prepare the reporting, e.g. client report, internal and regulatory accounts.
  • Perform the reconciliation on bank, scheme and custodian and ensure relevant records and entries are properly updated to the accounting system. .
  • Prepare accounting entries and fee schedules for schemes and funds.
  • Prepare the valuation report and ensure that all transactions and pricings are correctly updated in accounting system and calculate the net asset value per unit for funds.
  • Review the investment portfolios and complete the investment compliance checklist for the funds.
  • Prepare the annual accounts for the funds.
  • Participate the tasks and projects as assigned from time to time.
  • Perform UAT on the assigned projects and/ or new system enhancement.


  • Form 7 or above, LCC Higher and preferably university graduate
  • 1-2 years working experience is also preferable. Candidate with 3 years direct experience will be considered as Senior Associate.
  • Strong in MS Excel and MS Word
  • Good command of written and spoken English and Chinese
  • Detail-oriented, good team player
  • Experience in relevant financial institution or accounting field is an advantage

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability to the Human Resources Department, 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong, or click 'Apply Now' or fax to 23143984.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)

Additional Information

Career Level
Entry Level
Non-Degree Tertiary
Years of Experience
1 year
Job Type
Full Time, Permanent

Company Overview

BCT Group (“BCT”), comprising BCT Financial Limited (BCTF) and Bank Consortium Trust Company Limited (BCTC), is a key provider of MPF/ORSO products and best-in-class asset servicing for investment funds and pensions with BCTC being one of the largest trust companies in Hong Kong. Founded in 1999 by a group of renowned banks in Hong Kong, the shareholder group currently comprises 8 reputable financial institutions with long history of serving the public.
BCTF acts as a sponsor and distributor of pension products whilst providing customer service, investment and retirement planning services as well as investor education.
BCTC offers one-stop trustee, administrator and custodian services for MPF/ORSO, international pension plans as well as global investment funds, QFII and RMB funds.

BCT 銀聯集團由「銀聯金融有限公司」(「BCTF」) 與「銀聯信託有限公司」 (「BCTC」)組成,為強積金/職業退休計劃、投資基金及退休金行政管理方案的主要供應商,而BCTC更是香港其中一家最具規模的信託公司。股東集團由多間香港歷史悠久的銀行於1999年成立,現時由8家享負盛名的金融機構組成。

Additional Company Information

Financial Services