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The Bank of East Asia, Limited

Fund Operations Manager - BEA (Trustee) Ltd

Kwun Tong DistrictOperations

About the role

FinEx AI summary

Oversee daily operations of Unit Trust funds and ORSO schemes, ensuring compliance with MPFA and SFC regulations, and managing settlement of global equities and fixed income. Review financial statements, member contributions, and corporate actions, while maintaining CRS, AEOI, and FATCA procedures. Requires over five years of fund operations experience and knowledge of MPF investment regulations.

Core skills

Fund OperationsUnit Trust FundsORSO SchemesMPFA RegulationsSFC CodeCompliance

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