Job ref no.: FA (CT3118691-01#0052)
Bank of Communications Trustee Limited

Fund Administrator, Transfer Agency Team
(Ref: FA)

Bank of Communications Trustee Limited

The incumbent will participate in daily operations in relation to various funds and Transfer Agency duty. He / she will also assist in carrying out various clerical functions among the Department.


Key Responsibilities:

  • Perform order processing and data input;
  • 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 product master update,
  • Support the on-going in-house system enhancement and improvement;
  • Participate in ad hoc project as assigned.


Job Requirements:

  • Diploma in business related disciplines with minimum 1 year’s working experience in banking or financial services industry. Fresh graduate in business related disciplines may also be considered.
  • Good understanding in bank / fund operations is preferable.
  • Proficiency in PC skills, including MS Word, Excel and Chinese word processing.
  • Good communication and interpersonal skills, good in written and spoken English and Chinese, preferably with proficiency in Putonghua
  • Self-motivated, detail-oriented, ability to work independently and under pressure
  • Immediate available preferred


Apply with full resume with your present and expected salary either by clicking Apply Now or to The Personnel Manager, Bank of Communications Trustee Limited, 1/F, Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong.

Data held by the Company relating to employment applications will be kept confidential and used only for the consideration of applications and may refer suitable applicants to other vacancies within the Group. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request

More job information
Job ref no. FA (CT3118691-01#0052)
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 1 year - 5 years
Career Level
  • Non-management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree