Officer / Senior Officer, Fund Administration (Transfer Agency) (Ref: CUD-TA-SH-JDB)

Industrial and Commercial Bank of China (Asia) Limited / ICBC

Company Industries：Banking

Job Information

Post Date：2019-05-27
Career Level：Entry Level
Location：Not Specified
Qualification：Degree
Salary：Posted on 03 May 2019
Employment Type：Full Time, Permanent
Job Function：Fund Management
Benefits：Education allowance, Five-day work week, Medical insurance, Performance bonus

Job Description

Job Duties:

Maintain records of investors
Process subscriptions and redemptions of investors, and dividend payments
Prepare and distribute daily and monthly statements to investors
Assist in the collation of know your client and due diligence documents
Attend to enquiries from fund managers
Participate in system enhancement and conversion
Assist in ad hoc projects

Job Requirements:

Bachelor degree or above qualification in Accounting, Finance or related discipline
2-3 years of solid transfer agency experience
Experience in series of shares processing and equalization methodology is an asset
Fluent in spoken and written English & Chinese, including Putonghua
Detail oriented and able to work under pressure

Fresh graduates are also welcomed

To apply, please send full resume including present and expected salary to The Human Resources Manager, GPO Box 872 Hong Kong or by clicking "Apply Now".

Personal data collected will be used for recruitment purposes only

Company Info

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It has 59 retail outlets (including 28 “Elite Club” Wealth Management Centres) and 3 commercial business centres in Hong Kong. It is engaged in commercial banking, investment banking and other financial services including securities, insurance and funds, with a focus on commercial and retail banking as well as financial market related businesses. The total assets of ICBC (Asia) amounted to HK$798.7 billion at the end of 2016. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, two wholly-owned subsidiaries of ICBC (Asia), are specialized in RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of overseas banking business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China.

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