Assistant Manager

4 days ago


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

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:

Handling fund reporting, reconciliation and regulatory filing

Reviewing transaction settlements and corporate action operations

Preparing and monitoring fund valuation, NAVs and enquiries from various stakeholders

Providing assistance in overseeing investment control and operations, including risk, compliance and finance-related matters

Participating in project initiatives and system automation and transformation projects

Tracking and reviewing performance through KPI monitoring and analysis

Liaising and supporting fund managers on middle office operations

This role requires strong communication skills in Chinese, a degree in Business, Accounting, Finance, Economics or relevant areas, and 2 years of related experience in fund accounting/administration, custody operations, transfer agency or fund trustee.



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