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