Fund Administrator, Transfer Agency Team

Key Responsibilities:

• Perform settlement functions including investor subscription and redemption, dividend distribution
• Perform client account opening and conduct KYC (know your client) / AML (Anti-Money Laundering) checking
• Perform order processing and data input and product master update
• Support the on-going in-house system enhancement and improvement
• Perform ad-hoc assignments as required

Job Requirements:

• Diploma in business related disciplines with minimum 1 year’s working experience in banking or financial services industry
• Good understanding in bank / fund operations is preferable
• Self-motivated, detail-oriented, ability to work independently and under pressure
• Fresh graduate in business related disciplines may also be considered
• Proficiency in PC skills including Microsoft Word, Excel and PowerPoint
• Good command of Chinese and English (Putonghua is preferred)
• Immediately available is highly preferred   

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