Reporting to the Head of Fund Operations, you will support daily fund valuation to ensure timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting reconciliation. 

• Ensure timely and accurate completing of all fund operational tasks, including post-trade and regulatory compliance checking, trade order placement review, fee and expense settlement.
• Participate in system enhancements and user acceptance tests of the fund operational system with an aim to improve efficiency and productivity
• Prepare regular reporting to internal and external parties and ensure the timeliness and accuracy of the reports.
• Perform other job related duties or special projects as required. 

• University graduate in Accounting/ Finance or related subjects
• Professional qualification / student member such as HKICPA (or similar associations) is preferred
• At least 3-4 years of relevant experience in fund accounting and valuation
• Strong computer skills including MS Excel and Access
• Attentive to details, strong organizational and analytical skills
• Fluent in both spoken and written English and Chinese