Transfer Agency Operations Manager

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time

ACCA Careers is a leading Banking & Financial Services group recruiting an experienced Assistant Manager to enhance its team.

The ideal candidate will possess Fund Administration, Operations, and/or Transfer Agency expertise, along with excellent communication skills in Chinese.

Your new role involves:

  1. Key Responsibilities: Handle fund reporting, reconciliation, and regulatory filing; daily review of transaction settlements and corporate actions; prepare and monitor fund valuation, NAVs, and inquiries from various stakeholders.
  2. Overseeing Investment Control and Operations: Assist in overseeing investment control and operations, including risk, compliance, and finance-related matters.
  3. Project Initiatives: Participate in project initiatives and contribute to system automation and transformation projects.
  4. KPI Monitoring and Analysis: Track and review performance through KPI monitoring and analysis.
  5. Middle Office Operations: Liaise and support fund managers on middle office operations.

Required Skills and Qualifications

  1. Education: Bachelor's degree in Business, Accounting, Finance, Economics, or relevant areas.
  2. Experience: 2 years of experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.
  3. Soft Skills: Detail-oriented approach with ability to work independently and as part of a team.
  4. Language Skills: Strong communication skills in Chinese.

Benefits

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


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