Senior Associate
4 days ago
Job 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 Fresh graduates or candidates with less experience will be considered as Associate Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present and expected salary and date of availability by clicking “Quick Apply”. Application Questions Which of the following statements best describes your right to work in Hong Kong? What’s your expected monthly basic salary? About BCT Group BCT Group (BCT Financial Limited and Bank Consortium Trust Company Limited) is a leading Hong Kong provider of pension solutions and asset servicing for global investment funds. Our purpose is to create long‑term value for our people, our customers and our society empowered through agility, technology and partnerships. We deliver our purpose‑led strategy with our values at heart: "b" - for "bringing value" with innovation and insight "c" - for building "connectivity" with customers through collaboration "t" - for being a "trusted" partner of our stakeholders Personal data collected will be used for recruitment purpose only and will be kept strictly confidential #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Hall Chadwick (HK) Limited Full timeRestructuring and Insolvency Senior Associate/Associate Position: Restructuring and Insolvency Senior Associate/Associate Company Overview: Hall Chadwick (HK) Limited is a leading independent advisory firm with a global presence. We specialize in providing high-quality services in forensic accounting, corporate advisory, restructuring, turnaround, and...
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Senior Associate/Associate
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Hong Kong Island, Hong Kong SAR China Accountstaff (EA) Full timeSenior Associate/Associate - Restructuring & Insolvency (Bankruptcy) We are seeking an experienced and dynamic Senior Associate / Associate (Insolvency) to join our team. This role is integral to supporting insolvency matters, including case administration, stakeholder management, compliance, and the preparation of reports and documentation throughout the...
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Senior Associate/ Associate
1 week ago
hong kong, Hong Kong SAR China AccountStaff Full timeSenior Associate / Associate (Insolvency) We are seeking an experienced and dynamic Senior Associate / Associate (Insolvency) to join our team. This role is integral to supporting insolvency matters, including case administration, stakeholder management, compliance, and the preparation of reports and documentation throughout the insolvency process....
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Audit Staff – Associates/ Senior Associates
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Senior Associate
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Hong Kong Island, Hong Kong SAR China DBS Bank Full timeSenior Associate/Associate, Equity Products Dealing Senior Associate/Associate, Equity Products Dealing 4 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and...
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Associate/Senior Associate, Fund Accounting
2 days ago
Hong Kong Island, Hong Kong SAR China Ascent Fund Services (Hong Kong) Full timeAssociate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...
