Assistant Manager, Transfer Agency (Fund Admin)

A Leading Banking & Financial Services group is hiring an Assistant Manager to join the team.

Your new company
Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate with Fund Administration, Operations and/or Transfer Agency experience. Offering a friendly, stable and work-life-balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.

Your new role

• Handle fund reporting, reconciliation and regulatory filing in accordance with regulatory requirements
• Daily review of transaction settlements and corporate action operations
• Prepare and monitor fund valuation, NAVs and enquiries from various stakeholders
• Assist in overseeing investment control and operations, including risk, compliance and finance-related matters
• Participate in project initiatives and partake in system automation and transformation projects
• Track and review performance through KPI monitoring and analysis
• Liaise and support fund managers on middle office operations

What you'll need to succeed

• Degree in Business, Accounting, Finance, Economics, or relevant areas
• 2 Years of related experience in fund accounting/administration, custody operations, transfer agency or fund trustee
• Detail-minded way of working with the ability to work independently and as a team
• Able to work in a fast-paced environment
• Strong communication skills in Chinese

What you'll get in return

• A stable and work-life balanced environment with a friendly team and supportive management
• Career development opportunities with a growing and thriving MNC

What you need to do now
If you are interested in this position or other Back-to-Middle office positions in the Financial industry, please send your Resume to Florence.Fong@hays.com.hk