Fund Accounting Manager - Bank of East Asia (Trustees) Limited

Employees Benefits

• Wellbeing – annual leaves, birthday leave, additional time-off (4 hours per month) to cater for your personal interest and mental wellbeing
• Premises facilities – free lunch, free gymnasium, breakout areas for leisure and team building purposes
• Banking benefits – preferential interest rate, mortgage loan availability, staff loan
• Staff engagement – voluntary activities, sports programs and activities, rooftop farming in Kwun Tong office
• Learning & development – in-house training courses on furnishing your soft skills or consolidating your professional knowledge

Together, we can achieve more
The Bank of East Asia, Limited ("BEA") is Hong Kong’s largest independent local bank with 48 branches, 42 SupremeGold Centres, and 3 i-Financial Centres throughout the city.
Overseas, BEA has established a presence in Southeast Asia, the United Kingdom, and the United States. Worldwide, including Hong Kong and the rest of Greater China, BEA operates around 130 outlets and employs approximately 8,000 people. We invite you to become part of our team and to pursue a bright and exciting future.

Responsibilities

• Provide effective support to Senior Fund Accounting Manager - Section Head in daily operational activities
• Ensure proper and complete accounting records are maintained
• Ensure ongoing administration of MPF funds and monitoring of unit trusts in compliance with the regulated requirements of governing authorities
• Coordinate and manage project related activities
• Lead and enhance operational efficiency through digital transformation

Requirements

• University graduate in Accounting, Finance, or related discipline OR
  ACCA, HKICPA or equivalent professional qualification
• Minimum 7 years’ experience in fund services or financial industry cover the following:

1. At least 3 years at supervisory level
2. Solid knowledge of fund operations, valuation and accounting
3. Knowledge of MPF regulations and SFC Code
4. Good command of spoken and written English and Chinese
5. Good project management skills with proven experiences in coordinating and managing project activities is an advantage
6. Collaborate across teams to enhance operational efficiency by identifying streamlining opportunities and developing effective solutions is an advantage

• Holder of SFC RA Type 13 license is a plus

Please apply online via the BEA Careers website at
http://careers.hkbea.com/psp/hcmprd/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_APP_SCHJOB.GBL?Page=HRS_APP_JBPST&Action=UFOCUS=Applicant&SiteId=1&JobOpeningId=4866&PostingSeq=1
or by clicking the "Apply Now" button. Kindly note that if you are a new user, you have to first create your User Profile before you can apply.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in accordance with the Bank's Personal Data Policy, which is available upon request. Applicants who are not invited for interviews within six weeks may consider their applications unsuccessful and the personal data collected will be destroyed after 1 year.