Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency, CUD
Industrial and Commercial Bank of China (Asia) Limited
- Company Industries：Banking
Job Information
- Post Date：2022-10-19
- Career Level：Entry Level
- Location：Ngau Tau Kok
- Qualification：Degree
- Employment Type：Full Time
- Job Function：Banking / Finance Fund Management
Job Description
- Maintain records of investors
- Process subscriptions and redemption 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 as assigned
- University graduate with major in Business Administration, Finance, Economics, Accounting or related disciplines
- Minimum 1 year transfer agency experience
- Experience in series of shares processing and equalization methodology is an asset
- Sound knowledge of Microsoft Office applications
- Good command of English & Chinese
- Non-degree holder with relevant experience will also be considered
Industrial and Commercial Bank Of China (Asia) Limited
Company Info
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It has 53 branches, 18 “Elite Club” Wealth Management Centres and 4 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other financial related services with focus on retail banking, commercial banking as well as corporate banking business. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, the wholly-owned subsidiaries of ICBC (Asia), are specialized in the RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of Hong Kong banking business of Industrial and Commercial Bank of China Limited, the largest commercial bank in Mainland China (in terms of total assets).
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