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:2019-06-25
- Career Level:Entry Level
- Location:Not Specified
- Qualification:Degree
- Salary:Posted on 27 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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