Assistant Vice President, Fund Administration

BOCI-Prudential Asset Management Limited (Hong Kong, Hong Kong) 16 hours ago

Our Operation Department is currently looking to high caliber candidates to join 

  • Responsible for maintaining book of accounts for pension funds and reconciles records for portfolio holdings and cash positions
  • Prepare various financial reports to clients and work with Auditor for year end audit
  • Monitor and prepare the daily work of the team such as NAV reconciliation, trades matching and settlements to ensure client and internal deadlines are met
  • Handle works with clients, fund managers and other third parties on daily operational issues in professional manner
  • Undertake ad hoc assignments and enhance implementation of internal systems
  • Evaluate operation process and initiate the work plan to improve efficiency and quality of work 


  • University graduates, preferably in Accounting, Finance or related disciplines with 7 years’ working experience in fund accounting and administration, substantially in regulated mutual funds / MPF / ORSO schemes operations and with 3 years’ in supervisory level (Candidate with less experience will be considered for a junior level position)
  • Possess related professional qualification in ACCA, HKICPA or equivalent will be an advantage
  • Current holder of SFC Type 1 license is preferred
  • Solid knowledge of fund operation, valuation, accounting and securities settlement
  • Independent, flexible, analytical with good problem-solving ability
  • Be a team player with leading and management skills
  • Excellent command of spoken and written English and Chinese

Responsibility   *   Integrity   *   Teamwork   *   Performance 

Assistant Vice President, Fund Administration

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