Established in August 1988 and headquartered in Fuzhou city in Fujian Province, Industrial Bank was the first among all banks in Mainland China to receive a financial license allowing our Financial Markets team to actively participate in the financial market businesses. The Hong Kong Branch adopts its overall strategies, goals and business philosophy of “Dedicated Service, Together We Grow”, equips itself with professional teams and advanced management systems, and generates synergies from a diverse portfolio of businesses. With Hong Kong as the core hub, we would gradually develop our international financial businesses and strive to utilize our advantages in the offshore financial market.
To expand our business in Hong Kong, we are now inviting high caliber candidates to apply for the following position.
Responsibilities:
Responsible for the setup of the Fund Administration service and oversight of fund operation;
Recommend operations flow on fund administration, including process engineering and preparation of the standard operating procedure and due diligent papers;
Familiar with valuation method like series accounting and equalization, calculation method of performance fees, etc.;
Liaise with fund administrators, brokers, custodians, auditors on various fund operations task;
Handle daily enquiries from our clients, service providers and business partners;
New clients' on-boarding and advisory on compliance with latest regulatory requirements as and when required.
Requirements:
Bachelor’s degree with accounting background with 3 to 5 years of experience in fund accounting or administration is preferred, member/qualified member of HKICPA or equivalent is an advantage;
Participate in fund operations related projects, such as system deployment and enhancement of policies & procedures;
Eager to learn, self-motivated, attention to details with organizational and analytical skills;
Excellent problem solving, communication and interpersonal skills, ability to multi-tasks;
Good command of written and spoken in English, Cantonese and Putonghua.
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time
