Job ref no.: 4001022/001_1531471414
Page Personnel

Fund Administrator - Open to Fresh Grad

Page Personnel

  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Our client is seeking for candidates with fund admin knowledge to perform checking function of the daily transactions.

Client Details

Our client is one of the largest banking and financial services in the world. They currently operating across 60+ countries with 3900 offices across the world. And our clients' Securities Services provides wide range of professional securities and financial services for customers including fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.


  • Handle daily transactions such as subscription, redemption, transfer, and ensure the accuracy.
  • Supervise the clerical staffs to maintain their quality of delivering services to investors and clients.
  • Deal with the tasks assigned by managers from time to time.
  • Ensure the internal control standards with external regulators.


  • Bachelor degree holder in finance/ accounting or with relevant disciplines
  • Knowledge in Automatic Word Distributor and any other Transfer Agency will be a plus.
  • Able to work under fast paced environment with strong analytical skills
  • Willing to work as a team with good interpersonal skills
  • Fresh graduates are welcome and experienced candidate will be considered as officer.

Job Offer

  • Exposure in top tier bank
  • Attractive salary package
  • Promising career progression
  • Great team to support

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Charles Wong on +852 3602 2422.

More job information
Job ref no. 4001022/001_1531471414 (CT3115664-01#1502)
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 0 year
Career Level
  • Entry level
  • Degree