The successful candidate will be reporting to the Head of Fund Distribution Services team.

Job responsibilities:

• Receipt, check & control of investor instruction to ensure compliance of funds dealing procedures with fund documentation- including Prospectus and Operating Memorandums 
• Process subscription, redemption, switches and transfer for a range of onshore and offshore funds
• Follow up on trade outstanding issues (e.g. settlement, confirmation etc.)
• Maintain shareholder register and investor files
• Ensuring compliance with KYC/AML procedures
• Resolve dealing related enquiries by email and by telephone from investor and distributors
• Prepare internal and external report

Requirements:

• University degree with finance major 
• At least 2 years Transfer Agent KYC experience or similar position
• Preferably strong knowledge of PC based applications, including Microsoft Excel, Word and Outlook (VBA is one appreciated skill)
• Strong KYC knowledge
• Positive attitude and mature behaviour
• Strong analytical skills 
• Good communication and inter-personal skills 
• Excellent organization and time management skills 
• Able to work well under pressure and produce quality work according to deadline 
• Able to perform multi-tasking as well as additional duties
• Fluent in English and Mandarin. Knowledge in French/ Japanese/ Korean and other Asian/ foreign languages would be an advantage

Candidates with more relevant experience will be considered for more senior position.

Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume via JobsDB. Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.

For more information about the Group, please visit www.caceis.com

(This position is covered by employee referral program)

If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.

CACEIS Hong Kong

CACEIS is an asset servicing banking group and a solid business partner with an innovative service offer. Co-owned by  Crédit Agricole S.A. and Santander, CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.

Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.

Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed to assist clients in achieving their international business development goals.

CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening: