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 across unit trusts, OFCs, private funds, ETFs and MMFs, checking NAV packages and client deliverables. Handles complex fund events, pricing and reconciliation issues, risk and regulatory compliance, and liaises with fund managers, auditors and stakeholders. Coaches junior staff and leads system enhancement and automation initiatives.
Core skills
fund accountingNAV calculationderivatives valuationfund administrationGenevaBloomberg
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