Transfer Agency Analyst, 30-40k

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Salary : $360000 - $480000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a leading fund admin company globally. Due to expansion, they are now looking for an Analyst to join their team in Hong Kong.

The Role

  • Processing trade corrections and cancellations
  • Daily orders for global markets: subscription, redemption, switches
  • Organize dealing documentation and customer files
  • Handling all request of internal and external customers
  • Sending of daily cash flow forecast for fund manager
  • Processing account maintenances and opening new accounts
  • Participating in coordination in-kind transactions, mergers, and fund conversions
  • Reviewing daily reports, performing trend analysis, and making recommendations to managers


  • University Degree holder
  • Minimum 3 years of experience, at least 2 years working in transfer agency space
  • Open to fund accounting / fund admin background
  • Fluent in English and Chinese
  • Are able to strong reactivity to meet short deadlines
  • Are self-motivation and willingness to learn

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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