Posted on 2022-09-09
China Minsheng Banking Corp., Ltd. Hong Kong Branch

Senior Manager / Manager - Fund Administration, Custody Department

China Minsheng Banking Corp., Ltd. Hong Kong Branch


  • Manage daily operations on fund valuation and/or transfer agency for hedge funds.
  • Perform E2E valuation cycle includes trade processing, corporate events capture, price capture, NAV computation and reconciliation.
  • Recommend continuous improvement of operations flow on fund administration, including process engineering and preparation and update of the standard operating procedure (SOP).
  • Perform UAT on fund administration system.
  • Review process of new clients' on-boarding and the organic growth of existing client in compliance with latest regulatory requirements.
  • Refine existing products and carry out feasibility study on enhanced fund administration product offering.
  • Develop business relationship with client by providing fund administration services in excellence.


  • Bachelor Degree or above in Accounting, Finance, Investment Management, Economics or related disciplines.
  • Possess at least 5 years’ relevant experience in fund administration industry, i.e. fund valuation or transfer agency, proven market knowledge on fund administration business. 
  • Familiar with Cayman mutual and private fund FATCA and CRS reporting requirement. Experience of handling public placement funds will be an advantage.
  • Experience in business implementation (e.g. client on-boarding, fund migration) is more preferred.
  • Possess operational or business analyst experience on using Geneva and World Investor fund administration systems.
  • Good leadership, people management and communication skills.


CMBC offers competitive remuneration package and promising career opportunities to the successful candidates.

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More job information
  • 5-day week
  • 13-month pay
  • Discretionary bonus
  • Medical plan
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree
  • Master's degree