Job ref no.: CUD-TA-MLO-CT
Industrial and Commercial Bank of China (Asia) Ltd

Officer / Senior Officer, Fund Administration (Transfer Agency) – Custody Services Department

Industrial and Commercial Bank of China (Asia) Ltd

  • 5-day week
  • Discretionary bonus
  • Education subsidies
  • Medical plan

Job Duties:

  • Maintain records of investors
  • Process subscriptions and redemptions of investors, and dividend payments
  • Prepare and distribute daily and monthly statements to investors
  • Assist in the collation of know your client and due diligence documents
  • Attend to enquiries from fund managers
  • Participate in system enhancement and conversion
  • Assist in ad hoc projects

Job Requirements:

  • Bachelor degree or above qualification in Accounting, Finance or related discipline
  • 2-3 years of solid transfer agency experience
  • Experience in series of shares processing and equalization methodology is an asset
  • Fluent in spoken and written English & Chinese, including Putonghua
  • Detail oriented and able to work under pressure

Fresh graduates are also welcomed

To apply, please send full resume including present and expected salary quoting job reference number to:

The Human Resources Manager
GPO Box 872
Hong Kong
e-mail to [via CTgoodjobs Apply Now ]

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** For easy reading, resumes in MS Word format are highly appreciated **

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More job information
Job ref no. CUD-TA-MLO-CT (CT3114529-01#0426)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 3 years
Career Level
  • Entry level
  • Degree