Industrial and Commercial Bank of China (Asia) Limited
Deputy Manager to Manager, Fund Accountant, Custody Services Department
Hung Hom, Kowloon City DistrictFinance
About the role
FinEx AI summary
Supervises daily fund accounting and NAV calculation for unit trusts, OFCs, private funds, ETFs and MMFs, checking NAV packages and client deliverables. Handles complex fund events, operational incidents and client escalations, and monitors risk, controls and regulatory compliance. Coaches junior staff and supports system enhancements, UAT and new fund onboarding.
Core skills
Fund AccountingNAV CalculationDerivatives ValuationOperational Risk ControlRegulatory ComplianceGeneva
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