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Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency, CUD

Posting Date:  Sep 1, 2022
Location: 

Hong Kong, HK

Employment Status:  Permanent
Department:  Custody Services Department
Job Description: 

Job Responsibilities

  •  Maintain records of investors and bank account reconciliation;
  •  Process  dividend payments, subscriptions and redemption of investors
  •  Prepare and distribute daily / 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

Job Requirements

  • University graduate with major in Business Administration, Finance, Economics, Accounting or related disciplines
  • Relevant work experience in transfer agency is preferable
  • Sound knowledge of Microsoft Office applications
  • Good command in English & Chinese
  • Fresh graduates or non-degree holder with relevant experience will also be considered