Transfer Agency Operations Manager
6 days ago
ACCA Careers is seeking an experienced Transfer Agency Operations Manager to lead its financial services team.
Key Responsibilities- Develop and implement effective fund reporting, reconciliation, and regulatory filing processes
- Conduct daily reviews of transaction settlements and corporate action operations
- Maintain accurate fund valuation, NAVs, and stakeholder inquiries
- Oversee investment control and operations, ensuring compliance with regulatory requirements
- Promote process improvements through participation in project initiatives and system automation efforts
- Analyze performance metrics to optimize business outcomes
- Collaborate with fund managers on middle office operations
- Degree in Business, Accounting, Finance, Economics, or related field
- Minimum 2 years of experience in fund accounting, administration, custody operations, transfer agency, or fund trustee
- Proven ability to work accurately and efficiently in a detail-oriented role
- Excellent communication skills in Chinese
- Capacity to thrive in a fast-paced environment
- A dynamic and supportive work environment with career growth opportunities
- Professional development programs to enhance skills and expertise
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