Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency

  • Hong Kong
  • Permanent
  • Full-time
  • 20 hours ago
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.Job Responsibilities
  • 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
Job Requirements
  • 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
Interested parties, please click "Apply Now" for application.Personal data collected will be used for recruitment purpose only.

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