Posted on 2022-06-29
China Construction Bank (Asia) Corporation Limited

Manager, Fund Administration

China Construction Bank (Asia) Corporation Limited

Main Responsibilities

  • Support the Fund Administration and Transfer Agency Services
  • Update transaction, G/L ledger, cash management items, static data, securities pricing into Multifonds system and investigate out of tolerance/ exceptions items
  • Prepare daily reconciliation of stock and cash balances of fund against bank statements and resolve all discrepancies timely
  • Prepares the Net Asset Value Report
  • Execute subscription/ redemption orders forms received from investors / fund managers and maintain the shareholders records
  • Prepares remittance instructions
  • Perform KYC/ AML check on investors, collects full set of fund investor KYC
  • Review the performance fee of equalization, series of shares and P/L allocation for limited partnership accounting
  • Conduct compliance monitoring as per the investment restrictions of the portfolio and regulatory requirements
  • Participates into UAT testing on regular system upgrade and system enhancement
  • Handle ad hoc assignments and projects


  • Bachelor degree or above, preferably IT related discipline
  • 2 to 3 years' experience in fund administration, custody operations or transfer agency
  • Knowledge of equalization, series of shares and limited partnership accounting
  • Experiences in handling private equity fund, ETF, multi-class fund and mater feeder fund is preferred
  • Good team player, committed and able to work independently
  • Able to work under pressure and tight deadline
  • Good command of written and spoken English and Chinese
  • Proficiency in MS computer applications (especially Excel and Access)

Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

More job information
Job Function
Employment Term
  • Full-time
  • 2 years - 3 years
Career Level
  • Middle management level
  • N/A