Officer to Deputy Manager, Fund Trustee and Administration Transfer Agency

Job Responsibilities Maintain records of investors Process subscriptions and redemption of investors, and dividend payments Prepare and distribute daily and monthly statements to investors Assist in the collation of know your client and due diligence documents Attend to enquiries from fund managers Participate in system enhancement and conversion Assist in ad hoc projects as assigned Job Requirements University graduate with major in Business Administration, Finance, Economics, Accounting o

Industrial and Commercial Bank of China (Asia) Limited - Hong Kong - Full time

Salary: Competitive

Job Responsibilities

  • Maintain records of investors
  • Process subscriptions and redemption of investors, and dividend payments
  • Prepare and distribute daily and monthly statements to investors
  • Assist in the collation of know your client and due diligence documents
  • Attend to enquiries from fund managers
  • Participate in system enhancement and conversion
  • Assist in ad hoc projects as assigned

Job Requirements

  • University graduate with major in Business Administration, Finance, Economics, Accounting or related disciplines
  • Minimum 1 year transfer agency experience
  • Experience in series of shares processing and equalization methodology is an asset
  • Sound knowledge of Microsoft Office applications
  • Good command of English & Chinese
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