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Transfer Agency Specialist

1 week ago


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

ACCA Careers is seeking an experienced Transfer Agency Specialist to join their team.

The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.

They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.

The ideal candidate will possess a detail-minded approach to work, with the ability to work independently and as part of a team.

They will be responsible for handling fund reporting, reconciliation, and regulatory filing, as well as daily review of transaction settlements and corporate action operations.

The selected individual will prepare and monitor fund valuation, NAVs, and enquiries from various stakeholders.

They will assist in overseeing investment control and operations, including risk, compliance, and finance-related matters.

The role requires strong communication skills, particularly in Chinese.

The company offers a stable and work-life balanced environment with a friendly team and supportive management.

Career development opportunities are available with a growing and thriving MNC.