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

Industrial and Commercial Bank of China (Asia) Limited

Job Responsibilities

Check and review the dealing orders, dividend payments and monthly statements to investors
Assist in the collation of know your client and due diligence documents
Responsible for the set up of ETF and enquiries from fund managers
Work closely with auditors for audit enquiries
Perform User Acceptance Test on system enhancement and new product
Ensure the operation procedures are adhered to regulatory and bank requirements
Supervise and provide training to junior staff and participate in ad hoc projects

Job Requirements

Degree holder in Finance/Business/Economics/Accounting
Minimum of 2 years of transfer agency experience
Experience in ETF is a must
Experience in series of shares processing and equalization methodology is an asset
Sound knowledge in Microsoft applications and Geneva is preferred
Fluent in English, Cantonese and Mandarin
Candidate with less experience will be considered as Senior Officer

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