Job Title

Manager / Senior Officer, Fund Administration (Bank)

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  • Salary:
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  • Job ID: 03584
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Job Description

Job duties:

  • Assist Team Head to supervise a team to ensure professional services to clients
  • Responsible for handling client accounts enrollment and relevant KYC / AML process
  • Arrange fund subscription and redemption, perform system parameters set up and data files maintenance, issue contract note/statement, review Fund’s offering documents etc.
  • Participate systems enhancement project including to prepare user requirement, design testing plan, conduct User Acceptance Test, etc.
  • Review policies, rules & procedures and streamline operational processes in order to maintain good quality services and support new business initiatives.
  • Perform ad hoc projects or assignments when necessary

Job requirements:

  • Degree holder in Business Administration, Accounting or related disciplines
  • Over 3 years’ relevant solid experience in any Fund Industry with exposure to Transfer Agent service.
  • Good knowledge in AML Rules and other relevant regulatory rules and regulations.
  • Proficiency in using MS Office: Excel, PowerPoint, Chinese Word Processing.
  • Well organized and self-motivated

Candidates with less experience can apply for “Senior Officer, Fund Administration.”


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: Admin & HR

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Manager / Senior Officer, Fund Administration (Bank) (ID: 3584)

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