Transfer Agency Operations Manager

6 days ago


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

ACCA Careers is seeking an experienced Transfer Agency Operations Manager to lead its financial services team.

Key Responsibilities
  1. Develop and implement effective fund reporting, reconciliation, and regulatory filing processes
  2. Conduct daily reviews of transaction settlements and corporate action operations
  3. Maintain accurate fund valuation, NAVs, and stakeholder inquiries
  4. Oversee investment control and operations, ensuring compliance with regulatory requirements
  5. Promote process improvements through participation in project initiatives and system automation efforts
  6. Analyze performance metrics to optimize business outcomes
  7. Collaborate with fund managers on middle office operations
Essential Skills and Experience
  • 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
What We Offer
  • A dynamic and supportive work environment with career growth opportunities
  • Professional development programs to enhance skills and expertise


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