Transfer Agency Services Coordinator
4 days ago
About ACCA Careers
As 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 Accountabilities
- Manage the preparation and submission of fund reports, reconciliations, and regulatory filings to ensure compliance.
- Lead the review and analysis of transaction settlements and corporate action operations to optimize efficiency.
- Develop and maintain accurate fund valuation reports, NAVs, and stakeholder inquiries to provide timely insights.
- Oversee investment control, operations, and risk management functions to ensure alignment with company objectives.
- Drive business process improvements and contribute to system automation initiatives to enhance productivity.
- Monitor and report key performance indicators to inform business decisions and drive growth.
- Collaborate with internal stakeholders to optimize middle office operations and ensure seamless service delivery.
Essential Requirements
- Bachelor's degree in Business, Accounting, Finance, Economics, or relevant fields.
- Minimum 2 years of experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.
- Proven leadership and organizational skills with the ability to prioritize tasks and manage multiple projects.
- Able to thrive in a fast-paced environment with diverse teams.
- Strong communication skills in Chinese.
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