Fund Operations and Transfer Agency Support Specialist
1 month ago
We are seeking an experienced Fund Operations and Transfer Agency Support Specialist to join our team at eFinancialCareers Sourcing Services.
Job DescriptionThis role is responsible for assisting in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks. You will maintain positive communication with internal and external parties, ensuring timely completion of tasks.
You will assist in client account opening, KYC, AML, TA handling, and other procedures, while establishing effective feedback channels. Additionally, you will facilitate the preparation of financial information and schedules for audit purposes, review draft audit accounts, and resolve audit issues.
This position requires strong logical thinking abilities, excellent planning and organizational skills, and outstanding communication and execution capabilities. You should have a clear understanding of regulations, policies, and regulatory requirements related to fund investments.
Requirements- Bachelor's degree or higher in finance or accounting from Hong Kong or overseas universities.
- Around 5 years of relevant experience in asset management, fund administration, auditing or professional financial firms.
- Excellent spoken and written English language proficiency.
- Strong ability to learn and understand complex financial concepts and regulatory requirements.
The estimated annual salary range for this role is between $60,000 - $80,000, depending on your level of experience and qualifications.
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