transfer agency - up to 50k in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 35,000 - HK$ 450,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 35,000 - HK$ 450,000 per month
reference number
91M0156271_1621913295
contact
gladys chan, randstad hong kong
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job description


As a TA, you will be responsible for:

  • Process investor’s capital activity, including subscription, redemption, switching, transfer, etc. and review all the relevant supporting documents, including KYC /AML checks and sanction list screening
  • Involvement in client servicing and responding to client and/or investor's queries
  • Static data maintenance over investor’s record
  • Preparation of investor's deliverable, including capital call notice, distribution notice, contract notes and investor statements, etc
  • Processing investor’s related settlement on redemption payment and distribution payment
  • Handling general administrative tasks and liaising with other departments as required;
  • Provide ongoing compliance support for clients on FATCA and Common Reporting Standard (CRS).

Requirements

  • Bachelor’s degree holder in Business Administration, Finance, Accounting or any related discipline.
  • CAMS or equivalent qualification is preferable.
  • 5 years + working experience. Previous Fund administration experience is a must.
  • Good verbal and written communication skills in Mandarin and English.
  • Experience in working in a small team is preferred

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree