Senior Officer/Assistant Manager, Fund Administration, Global Custody
Hong Kong
Permanent
Full-time
2 days ago
Shanghai Pudong Development Bank Co. Ltd (SPD Bank), (stock code 600000) incorporated on January 9, 1993, is a reputable listed joint-stock commercial bank with its headquarter located in Shanghai. SPD Bank has a high standing in China’s financial market for its outstanding performance and business integrity. Globally, SPD Bank ranks 18th on the list of “Top 1000 World Banks 2022” released by The Banker, being 9th among the Chinese banks. In 2021, our sound competitiveness has also led us to 201th in Fortune Global 500, being 8th among Chinese banks.As the first overseas branch of SPD Bank, the Hong Kong Branch has succeeded in becoming one of the most fully fledged joint stock banks in Hong Kong. Since its opening in June 2011, SPD Bank Hong Kong Branch has developed to become a progressive bank which offers suitable financial solutions and products to our clients. We provide banking services covering international trade financing, cross-border business, corporate and institutional financing, global market business, deposit taking and private banking, etc. With the goal of gaining strong market recognition and reputation, we not only focus on proactive and prudent business expansion, but also talent investment. We respect and care about our employees, and offer good career development opportunities. In order to cope with our expansion, we invite high-caliber talents to become part of our team and to join us on our journey towards a brighter future.Please visit our website: https://news.spdb.com.cn/overseas_institutions/hk_bank/ for more information.Responsibilities:Process fund subscription and redemption, issuing contract note/statement, review Fund’s offering documents, etc.Perform NAV computation / review, prepare NAV files and disseminate NAV reports to clients in a timely mannerProcess investor dealing orders and ensure delivery of dealing confirmations, investor reports and statements to clients/ investors in a timely mannerMonitor and operate various settlement systems, including but not limited to SWIFT, CMU, CCASS, Euroclear and ClearstreamPerform ad hoc projects or assignmentsRequirements:Degree holder in Business Administration, Accounting or related subjects or above3 years or above relevant experience in any Fund Administration with exposure to Transfer Agent service or Custody operation experience is a plusGood Knowledge of securities market, fund products etc.Well organized, self-motivated and willing to work under pressureProficiency in using MS Office i.e. Excel, PowerPoint, Chinese Word ProcessingFluency in written English and Chinese and spoken English, Cantonese and PutonghuaPlease quote the Reference No.: CV_ACD_2025 in your application.Our Bank offers attractive remuneration package to chosen candidates. Interested parties please apply with full resume stating expected salary and contact phone number via Apply Now.All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.Our Bank offers attractive remuneration package to chosen candidates. Interested parties please apply with full resume stating expected salary and contact phone number via Apply Now.All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.