Our client, an Insurance Company is looking for high-caliber person to fill the position.工作職責
Manage, coordinate and supervise the activities of the MPF and/or ORSO funds transactions and settlement
Supervise subordinates in conducting cash and position reconciliations, preparing portfolio valuations and NAV calculation
Ensure proper and complete accounting records are maintained in the system
Manage daily fund subscription and redemption and MPF funds
Collaborate with IT department for system enhancement initiatives
Prepare management reports, interim/annual financial statements, regulatory filings and monthly fund expense reports in compliance with MPFA requirements
Handle ad hoc assignment
工作要求
Bachelor degree in Accounting or related disciplines
Qualified Accountant or equivalent is preferred
Minimum 8 years of relevant experience in Pension/Fund business
Experience in leading a team and providing guidance to sub-ordinates
Excellent analytical skills, acumen in Accounting, Finance and Control logic
Familiar in MS Office (MS Word, Excel & PowerPoint)
Proficient in both spoken & written English & Chinese
