Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and……
Responsible for maintaining accurate data entry and integrity of the styles they manage. They are also responsible for accurate data entry and maintenance of……
Perform data entry tasks and upkeep the files, records and databases in good order. Provide assistance to each department in support of all relevant works and……
To perform daily accounting and finance routines such as payments, purchase orders and journal entries; Duties: The appointee will assist the Finance Manager in……
Act as Parexel’s direct contact with assigned sites, assess and ensure overall integrity of study implementation and adherence to study protocol at clinical……
Transitioning from the bustling streets outside to the enveloping interiors, the guest journey has been designed to emulate the entry into the private chambers……
Ensure all equipment is well maintained and in proper working order. Transitioning from the bustling streets outside to the enveloping interiors, the guest……
Prepare roadshow materials, investor presentation (pitchbook), order book; coordinate with ECM execution team, sales and research teams Manage the order book:……
Associate – Fund Services (Fund Accounting & Valuation)
Hong Kong
Job Category
Fund Services
Job Level
General
Job Type
Full-time
Key Responsibilities
Support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations
Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows and data file exchanges
Prepare due reporting such as the client reports, internal MIS and regulatory reports at the required timelines
Perform daily reconciliation of cash, payments and fund units to ensure relevant records and/or entries are properly updated to the concerned systems; identify discrepancies and perform due follow-up and/or escalation
Perform portfolio valuation, Net Asset Value (NAV) price computation and other fund administration work to maintain service quality
Provide support in preparing data for annual financial accounts or internal control audits on funds / schemes
Participate in projects such as model office test runs in relation to eMPF implementation, optimization of operational processes and other ad hoc requirements as raised by clients
Perform UAT on the assigned projects and/or new system enhancements
Requirements
Bachelor’s degree holder in accounting, finance, banking or economics preferred
Minimum 2 years of relevant work experience, preferably in financial institution or accounting field
Numerical sensitive and detail-oriented, with systematic and organized mindset
Proficiency in MS Office, including MS Word and Excel (Macro)
Good command of spoken and written English and Chinese
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