Transfer Agency Operations Manager
4 days ago
A leading Banking & Financial Services group seeks an experienced Assistant Manager to join their team. Your new role involves handling fund reporting, reconciliation and regulatory filing in accordance with regulatory requirements.
Key responsibilities include:
- Review of transaction settlements and corporate action operations
- Preparation and monitoring of fund valuation, NAVs and enquiries from various stakeholders
- Assistance in overseeing investment control and operations, including risk, compliance and finance-related matters
- Participation in project initiatives and system automation and transformation projects
- Tracking and reviewing performance through KPI monitoring and analysis
- Liaising and supporting fund managers on middle office operations
To succeed in this role, you will need a degree in Business, Accounting, Finance, Economics or relevant areas, along with 2 years of related experience in fund accounting/administration, custody operations, transfer agency or fund trustee.
Strong communication skills in Chinese are also essential, as is the ability to work in a fast-paced environment.
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Transfer Agency Specialist
6 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time**About the Role**We are a prominent banking and financial services company that values innovation and customer satisfaction. As an Assistant Manager, Transfer Agency, you will be responsible for overseeing the daily operations of our transfer agency division.
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Transfer Agency Executive
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Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeThis is an exciting opportunity for a Transfer Agency Executive to join ACCA Careers' dynamic team! As a key player in our financial operations department, you will be responsible for managing the day-to-day activities of our fund administration team.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action...
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Transfer Agency Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeACCA Careers is seeking an experienced Transfer Agency Specialist to join their team.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate will...
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Assistant Manager, Transfer Agency
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Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeA 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...
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Transfer Agency Product Delivery Strategist
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Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timePursue a Rewarding Career in Transfer AgencyWe are seeking a high-calibre professional to join our team as a Senior Business Analyst – Transfer Agency Global Product Delivery.The successful candidate will have a strong understanding of Transfer Agency and be able to manage analysis of processes in HSBC, overseeing associated activities during change...
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Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...
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Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeUnlock Career Opportunities in Transfer AgencySecurities Services at HSBC offers a range of opportunities for career advancement. We work with institutional investors, banks, insurance companies, governments, and multinational corporations to provide fund administration, global custody, sub-custody, and clearing services.The ideal candidate will have a solid...
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Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeSome careers shine brighter than others If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Securities Services provides robust and...
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Administrative Agency Operations Manager
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Hong Kong, Central and Western District, Hong Kong SAR China Harvest Personnel Agency Full timeCompany Overview:Harvest Personnel Agency is a leading recruitment firm dedicated to providing top talent to the insurance industry.Job Summary:We are seeking an experienced Agency Administration and Management Professional to join our team. The successful candidate will be responsible for various aspects of documentation and administrative work, ensuring...
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Assistant Agency Administration Manager
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Hong Kong, Central and Western District, Hong Kong SAR China Harvest Personnel Agency Full timeResponsibilities: Responsible for various aspects of documentation and administrative work for the agency force Maintain full records of financing package and ensure distribution remuneration is handled in accordance with Company policies Maintain and monitor the usage of compensation-related reports to meet the needs of Distributions and Management...
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Settlement Operations Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeCompany Overview:Career opportunities exist at ALL-STAR AGENCY, a respected corporate bank that values precision and excellence. Our esteemed banking client is on the hunt for a Settlement Officer to join their dynamic team. This vital role is key to ensuring seamless daily settlement operations and efficient interbank funds transfers.Key...
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Insurance Industry Agency Administrator
2 days ago
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Business Operations Coordinator
2 days ago
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Loan Operation Assistant
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Hong Kong, Central and Western District, Hong Kong SAR China Harvest Personnel Agency Full timeAbout the Role:The Agency Administration and Management Professional will play a critical role in supporting the success of Harvest Personnel Agency's clients. This position requires a highly organized individual with excellent administrative skills and a strong understanding of the insurance industry.Key Responsibilities:Maintaining accurate records and...
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Agency Business Manager
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Hong Kong, Central and Western District, Hong Kong SAR China Harvest Personnel Agency Full timeAbout the RoleThis Compliance and Collections Lead position requires a university graduate with 5 years' working experience in agency compliance and debt collection, preferably in insurance or financial services industry.The ideal candidate will be mature, patient, and meticulous to details, with excellent interpersonal and communication skills. They should...
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Administrative Operations Manager
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Harvest Personnel Agency Full timeOverview:The Harvest Personnel Agency is seeking a highly skilled Administrative Operations Manager to join our team. This role will be responsible for providing administrative support to the CEO and Assistant CEO, as well as managing various office and household tasks.Key Responsibilities:Monitor and track progress of internal and external projects to...
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Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full timeAbout the RoleAt AIA International Limited, we're committed to creating a healthier, more sustainable future for everyone. We're driven by our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.This exciting movement is about finding new ways to make a positive impact across all channels. As part of our marketing, distribution...
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Financial Services Operations Manager
10 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time**Job Overview**A leading financial services group is seeking an experienced professional to fill the role of Assistant Manager, Transfer Agency.
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Administrative Assistant Manager
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Harvest Personnel Agency Full timeWe are looking for a highly skilled and experienced Administrative Assistant Manager to join our team at Harvest Personnel Agency.About the Role:The successful candidate will be responsible for managing office administrative works including office and facilities management, procurement of office supplies, filing of documents, and so forth.He/she will also...