Transfer Agency Operations Executive

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full time
Job Summary:
We are seeking a Transfer Agency Operations Executive to join our team at a Leading Banking & Financial Services group. As a key member of the team, you will be responsible for preparing and monitoring fund valuation, NAVs, and enquiries from various stakeholders.

Key Responsibilities:
  • Prepare and monitor fund valuation, NAVs, and enquiries from various stakeholders
  • Support the team in overseeing investment control and operations, including risk, compliance, and finance-related matters
  • Participate in project initiatives and partake in system automation and transformation projects
  • Track and review performance through KPI monitoring and analysis

Requirements:
  • Degree in Business, Accounting, Finance, Economics, or relevant areas
  • 2 Years of related experience in fund accounting/administration, custody operations, transfer agency, or fund trustee
  • Detail-minded way of working with the ability to work independently and as a team
  • Able to work in a fast-paced environment
  • Strong communication skills in Chinese


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