Assistant Manager, Transfer Agency

7 days ago


Hong Kong Island, Hong Kong SAR China ACCA Careers Full time

A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team.

Your new company

Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund Administration, Operations and/or Transfer Agency experience. Offering a friendly, stable and work-life-balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.

Your new role

  1. Handle fund reporting, reconciliation and regulatory filing in accordance with regulatory requirements
  2. Daily review of transaction settlements and corporate action operations
  3. Prepare and monitor fund valuation, NAVs and enquiries from various stakeholders
  4. Assist in overseeing investment control and operations, including risk, compliance and finance-related matters
  5. Participate in project initiatives and partake in system automation and transformation projects
  6. Track and review performance through KPI monitoring and analysis
  7. Liaise and support fund managers on middle office operations

What you'll need to succeed

  1. Degree in Business, Accounting, Finance, Economics, or relevant areas
  2. 2 Years of related experience in fund accounting/administration, custody operations, transfer agency or fund trustee
  3. Detail-minded way of working with the ability to work independently and as a team
  4. Able to work in a fast-paced environment
  5. Strong communication skills in Chinese

What you'll get in return

  1. A stable and work-life balanced environment with a friendly team and supportive management
  2. Career development opportunities with a growing and thriving MNC

What you need to do now

If you are interested in this position, please send your Resume to Florence.Fong@hays.com.hk

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