Job Title

Fund Administrator – Banking

  • Position:
  • Salary:
  • Location:
  • Job ID: 03780
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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


  • 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


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Banking / Finance

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Fund Administrator – Banking (ID: 3780)

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