Senior Officer/Assistant Manager, Fund Administration, Global Custody

Responsibilities:

• Process fund subscription and redemption, issuing contract note/statement, review Fund’s offering documents, etc.

• Perform NAV computation / review, prepare NAV files and disseminate NAV reports to clients in a timely manner

• Process investor dealing orders and ensure delivery of dealing confirmations, investor reports and statements to clients/ investors in a timely manner

• Monitor and operate various settlement systems, including but not limited to SWIFT, CMU, CCASS, Euroclear and Clearstream

• Perform ad hoc projects or assignments

Requirements:

• Degree holder in Business Administration, Accounting or related subjects or above

• 3 years or above relevant experience in any Fund Administration with exposure to Transfer Agent service or Custody operation experience is a plus

• Good Knowledge of securities market, fund products etc.

• Well organized, self-motivated and willing to work under pressure

• Proficiency in using MS Office i.e. Excel, PowerPoint, Chinese Word Processing

• Fluency in written English and Chinese and spoken English, Cantonese and Putonghua

Please quote the Reference No.: CV_ACD_2025 in your application.

Our Bank offers attractive remuneration package to chosen candidates. Interested parties please apply with full resume stating expected salary and contact phone number via 立即申請.

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.