Transfer Agency Operations Manager
4 days ago
About ACCA Careers
ACCA Careers is a leading banking and financial services group seeking an experienced Assistant Manager to join their team. This role offers the opportunity to work with a reputable organization in the industry, providing fund administration, operations, and transfer agency services.
Your New Role
- Manage fund reporting, reconciliation, and regulatory filing according to regulatory requirements.
- Daily review of transaction settlements and corporate action operations.
- Prepare and monitor fund valuation, NAVs, and inquiries from various stakeholders.
- Assist in overseeing investment control and operations, including risk, compliance, and finance-related matters.
- Participate in project initiatives and contribute to system automation and transformation projects.
- Track and review performance through KPI monitoring and analysis.
- Liaise and support fund managers on middle office operations.
Requirements
- Bachelor's degree in Business, Accounting, Finance, Economics, or relevant fields.
- 2 years of experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.
- Detail-oriented approach with ability to work independently and as part of a team.
- Able to thrive in a fast-paced environment.
- Strong communication skills in Chinese.
What You'll Get
- A stable and work-life balanced environment with a friendly team and supportive management.
- Career development opportunities with a growing and thriving MNC.
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