Officer to Deputy Manager, Fund Trustee and Administration Transfer Agency...

Job Responsibilities

• Maintain records of investors
• Process subscriptions and redemption of investors, and dividend payments
• Prepare and distribute daily and monthly statements to investors
• Assist in the collation of know your client and due diligence documents
• Attend to enquiries from fund managers
• Participate in system enhancement and conversion
• Assist in ad hoc projects as assigned

Job Requirements

• University graduate with major in Business Administration, Finance, Economics, Accounting or related disciplines
• Minimum 1 year transfer agency experience
• Experience in series of shares processing and equalization methodology is an asset
• Sound knowledge of Microsoft Office applications
• Good command of English & Chinese