Officer (Treasury) (Ref: GFD-TR-O-LI)

Lighting up the homes and businesses of Hong Kong since 1890, HK Electric has a long record of providing a safe and highly reliable electricity supply at a reasonable price to customers on Hong Kong and Lamma islands. Since 1997, its power supply reliability rating has been maintained at over 99.999% - one of the best records in the world. A career in HK Electric is far more than a job. We provide promising and long-term career paths for our employees and enable them to grow with the Company, display their talents and achieve their aspirations. Responsibilities: Reporting to the Manager (Treasury), the appointee will mainly perform the following duties: - To prepare daily, monthly and quarterly performance reports of various fund managers - To prepare monthly fund factsheets, annual financial statements and supporting schedules for ORSO schemes - To support treasury operations, including transactions settlement (FX, deposits, loans and derivatives), bank KYC and account maintenance, data management and report compiling Requirements: - Bachelor’s Degree in Finance or a related disciplines - Fund accounting experience in banks, financial institutions or fund management companies - Proficiency in Microsoft Office, Copilot, and Bloomberg - Good command of spoken and written English and Chinese Candidates with less relevant experience may be considered for a lower position. Working Location: Admiralty Applicants not invited for interview within two months from the application date may consider their applications unsuccessful. All unsuccessful applications will be kept for six months after the date of this advertisement. We are an equal opportunity employer. Personal data provided by job applicants will be treated in strictest confidence and used only for recruitment-related purposes in accordance with the laws and ordinance of the HKSAR.