Job Description
- Responsible for handling new client accounts on-boarding and relevant KYC / AML process
- Arrange funds subscription and redemption
- Issue contract note and statement, review Fund’s offering documents
- Co-ordinate the preparation of the capital calls and distribution notices and capital account statements to investors
- Arrange CRS reporting for the clients
- Review policies, rules and procedures and streamline operational processes
- Perform system parameters set up and data files maintenance
- Participate systems enhancement project including prepare user requirement, design testing plan, conduct UAT
Requirements
- Degree holder in Business Administration, Accounting, Management or related subject
- Relevant solid experience in any Fund Industrial with exposure to Transfer Agent / Fund Administration services
- Familiar with Unit Trust dealing operations and Cayman Fund structure is preferred
- Familiar with global AML and KYC standards
- Good communication and interpersonal skills and proficient PC literature
- Good written English and Chinese and spoken English and Putonghua languages
Candidates with less experience can apply for “Assistant Manager, Fund Administration”.