Assistant Manager, Transfer Agency

4 days ago


Hong Kong, Central and Western District, 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

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

What you'll need to succeed

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

What you'll get in return

  • A stable and work-life balanced environment with a friendly team and supportive management
  • 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

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