Job Responsibilities - Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls timely
- Monitor investment compliance for mutual funds/unit trusts
- Responsible for the set up of ETF and contact point of responsible clients
- Work closely with auditors for audit enquiries
- Ensure the operation procedures are adhered to regulatory and bank requirements
- Perform User Acceptance Test on system enhancement and new product
- Supervise and provide training to junior staff and participate in ad hoc projects
Job Requirements - Degree holder in Accounting, Finance, Business or related disciplines
- Minimum 1-3 years of experience in fund accounting
- Familiar with different investment products
- Experience in ETF is a must
- Knowledge of Global Custody and securities services is preferred
- Fluent in spoken and written English & Chinese, including Putonghua
To Apply Please submit your resume to hrd@icbcasia.com .