Transfer Agency Operations Manager

4 days ago


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

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

  1. Manage fund reporting, reconciliation, and regulatory filing according to regulatory requirements.
  2. Daily review of transaction settlements and corporate action operations.
  3. Prepare and monitor fund valuation, NAVs, and inquiries from various stakeholders.
  4. Assist in overseeing investment control and operations, including risk, compliance, and finance-related matters.
  5. Participate in project initiatives and contribute to 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.

Requirements

  1. Bachelor's degree in Business, Accounting, Finance, Economics, or relevant fields.
  2. 2 years of experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.
  3. Detail-oriented approach with ability to work independently and as part of a team.
  4. Able to thrive in a fast-paced environment.
  5. Strong communication skills in Chinese.

What You'll Get

  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.


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

    This 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...


  • 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 companyYour 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...


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

    About ACCA CareersACCA Careers is a global leader in the banking and financial services sector, offering exceptional opportunities for professional growth and development. As an Assistant Manager, you will be responsible for managing key aspects of fund administration, operations, and transfer agency services.Your ResponsibilitiesOversee fund reporting,...


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

    About ACCA CareersWe are a dynamic and innovative banking and financial services group dedicated to delivering exceptional results and building lasting relationships. As an Assistant Manager, you will play a pivotal role in shaping our success by leading fund administration, operations, and transfer agency services.Your Key ResponsibilitiesManage the...


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

    About ACCA CareersAs a leading banking and financial services group, we offer a unique opportunity for experienced professionals to grow and develop their careers. As an Assistant Manager, you will lead fund administration, operations, and transfer agency services, driving business results and shaping our future.Your Key AccountabilitiesManage the...


  • Hong Kong, Central and Western District, Hong Kong SAR China Standard Chartered Full time

    Select how often (in days) to receive an alert:Review and sign-off of Transfer Agency report or any ad hoc reports/confirmation to clients in accordance with Service Level Memorandum or agreement.Authorize to sign off/approve the client's correspondences including approve email in outlook before delivery to external parties or payment arrangement or trade...


  • 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...


  • Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    Company 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...


  • ap tsai wan, sai kung, hong kong, Hong Kong SAR China Harvest Personnel Agency Full time

    Responsibilities:Be responsible for general agency operations including but not limited to agency recruitment support, regular agency performance reporting, and analysis of sales and industrial data for management review.Support business plan to drive agency development.Conduct market research to gather insights for new initiatives.Perform other duties as...


  • Hong Kong Island, Hong Kong SAR China Harvest Personnel Agency Full time

    Job Description:We are looking for a skilled Agency Marketing Professional to join our team at Harvest Personnel Agency. As an Agency Marketing Professional, you will be responsible for planning and executing company events that drive business growth and customer engagement.Key Responsibilities:Event Strategy: Develop event strategies that align with our...


  • Hong Kong, Central and Western District, Hong Kong SAR China Advanced Biomedical Instrumentation Centre Full time

    Job DescriptionWe are seeking a highly skilled Technology Transfer Coordinator to join our team at Advanced Biomedical Instrumentation Centre Limited. The successful candidate will be responsible for facilitating the transfer of technology from research to commercial applications.The ideal candidate should have a strong background in intellectual property...


  • Hong Kong Island, Hong Kong SAR China ALL-STAR AGENCY Full time

    As a Banking Operations Assistant Manager at ALL-STAR AGENCY, you will be responsible for managing documentation checking and processing related to import collections, loans, and letter of credit issuance.About the Job:This role is crucial for managing documentation checking and processing related to import collections, loans, and letter of credit issuance....


  • Hong Kong Island, Hong Kong SAR China Harvest Personnel Agency Full time

    About Us:Harvest Personnel Agency is a leading recruitment agency specializing in matching top talent with businesses across various industries. We pride ourselves on providing exceptional service, innovative solutions, and personalized attention to each client and candidate.We are committed to helping individuals achieve their career goals and grow...


  • Hong Kong, Central and Western District, Hong Kong SAR China Synpulse8 Full time

    As a Senior Tax Specialist at Synpulse in Hong Kong, you will play a crucial role in driving our tax strategy forward. You will be responsible for managing transfer pricing compliance, maintaining documentation, and supporting ad-hoc tax projects.Main ResponsibilitiesDevelop and implement transfer pricing strategies for Synpulse group companies.Maintain...

  • Assistant Manager

    2 days ago


    Hong Kong Island, Hong Kong SAR China ALL-STAR AGENCY Full time

    ALL-STAR AGENCY is seeking a highly skilled Assistant Manager (Bills Operation) to join our team. In this role, you will be responsible for managing documentation checking and processing related to import collections, loans, and letter of credit issuance.About the Position:This position is critical for managing documentation checking and processing related...


  • Hong Kong Island, Hong Kong SAR China Well Link Life Insurance Full time

    About the Role:We are looking for a seasoned professional to fill the position of Senior Agency Manager at Well Link Life Insurance. As a key member of our team, you will be responsible for driving business growth, developing talent, and ensuring the execution of strategic initiatives.Key Responsibilities:Lead the development and implementation of agency...


  • tung chung, islands, hong kong, Hong Kong SAR China AFSC OPERATIONS LIMITED Full time

    AFSC provides secure and safe service for aviation fuel supply to Hong Kong Int’l Airport and is now looking for: Operations Management Trainee Provide training on Tank Farm operations, Maintenance, and Engineering. Degree in Engineering. Good command of written and spoken English and Chinese. Problem-solving and troubleshooting skills.1-2 years of...


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

    As a Senior Financial Operations Manager at ACCA Careers, you will play a crucial role in handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements. Your responsibilities will include daily review of transaction settlements and corporate action operations, as well as preparing and monitoring fund valuation,...


  • Hong Kong Island, Hong Kong SAR China Harvest Personnel Agency Full time

    Responsibilities:Organize and execute company events such as conferences, sales meetings, seminars, exhibitions, luncheons, and dinnersPrepare presentations, corporate premiums, souvenirs, trophies, and promotional materialsProvide administrative support for the agency database and event libraryNegotiate and coordinate with vendors and design...


  • Hong Kong, Central and Western District, Hong Kong SAR China AccountStaff Full time

    Talent Acquisition | Recruitment Manager | Business Solutions Job Description: Managing a portfolio of clients, developing and maintaining client relationships. Acting as the main point of contact for clients, liaising with them throughout the engagement cycle. Actively promote team and personal profile to internal networks in order to promote collaboration...