US Bank - Associate/Analyst - Transfer Agency - 35k


Salary:

$35,000.00 - $35,000.00 / month

Location:

Central and Western District

Date posted:

6 March 2019

Employment type:

Permanent

Reference:

MC3001

Specialisation:

Finance and accounting


Description

The Company

Our client is one of the top fund administrators. They are currently looking for a Transfer Agency to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Process fund subscription, redemption and transfer
  • Perform order processing and data input, client account opening and conduct KYC and AML
  • Ensure high level of client satisfaction by handling and validate all client inquiries
  • Follow up on trade outstanding issues (e.g. settlement, confirmation etc.)
  • Review and deliver various reports and documents to clients on a timely manner
  • Perform UAT and assist in adhoc project when required

Your Skills & Experience

  • Degree in Finance major
  • At least 1 year of experience in fund operations/ transfer agencies or similar position
  • Strong team player, ability to work under pressure
  • Strong analytical skills
  • Proficiency in Microsoft Office

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
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