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Funds Operations ManagerThe Bank of East Asia, Limited
  • Not Specified
  • Posted on 22 Aug 2019
Funds Operations ManagerThe Bank of East Asia, Limited

Job Highlights

  • To approve daily operation transactions
  • University graduate
  • Proficient in both English and Chinese

Job Description

Trust & Fiduciary Services Department

Funds Operations Manager (Job ID: 2429)


To approve daily operation transactions for unit funds, ORSO schemes and maintenance funds

To review the cash flow and reconcile the securities holdings of unit funds

To monitor the status of trustee fee collection and review trust deeds and agreements To ensure all the daily operations are performed accurately and properly

To monitor the service quality and coach subordinates

To undertake ad-hoc projects as required


University graduate in Accounting, finance or business related discipline

Minimum of 5 years of experience in unit trust sector in which 3 years at supervisory level in unit trust operations

Sound knowledge of accounting or unit funds operations Self-motivated, able to work under pressure and independently

A good team player with good communication, presentation and analytical skills

Good communication and interpersonal skills in English and Chinese Proficiency in Microsoft Excel and Word

(Candidates with less experience will be considered for the position of Senior Funds Officer)


Please apply online via the BEA Careers website at or by clicking the "Apply Now" button below. Kindly note that if you are a new user, you have to first create your User Profile before you can apply.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in accordance with the Bank's Personal Data Policy, which is available upon request. Applicants who are not invited for interviews within six weeks may consider their applications unsuccessful and the personal data collected will be destroyed after six months.

Additional Information

Career Level
Job Functions
Years of Experience
5 years
Employment Type
Full Time, Permanent

Company Overview

Together, we can achieve more

The Bank of East Asia, Limited ("BEA") is Hong Kong’s largest independent local bank with 69 branches, 54 SupremeGold Centres, and 11 i-Financial Centres throughout the city.

With a team of over 3,700 professionals in Hong Kong and more than 9,900 worldwide, BEA embraces a spirit of teamwork in every challenge.  We invite you to become part of our team and to join us on our journey towards a bright and exciting future.

Additional Company Information

Benefits & Others
Dental insurance, Double pay, Five-day work week, Life insurance, Medical insurance

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