Job Description
- Provide support to fund administration and transfer agency services
- Execute subscription/redemption orders from investors/fund managers and dividend distribution
- Handle client account opening and conduct KYC/AML checking on investors
- Perform order processing and data input and product master update
- Support system enhancement and ad-hoc assignments as necessary
Requirements
- Degree/Diploma holder with 2 to 3 years’ experience in fund administration, custody operations or transfer agency
- Background knowledge in fund operations an advantage
- Good team player with ability to work independently and under pressure
- Proficient in English, Chinese and Mandarin