Maples Fund Services is a leading independent provider of accounting, middle office, risk reporting and administration to onshore and offshore hedge funds, fund of funds, private equity, family offices, real estate funds and managed account platform services. With offices in key locations around the...

Maples Fund Services is a leading independent provider of accounting, middle office, risk reporting and administration to onshore and offshore hedge funds, fund of funds, private equity, family offices, real estate funds and managed account platform services. With offices in key locations around the world, its clients include global financial institutions, institutional investors, investment managers and international corporations.

Due to significant growth and expansion of our Hong Kong office, Maples Fund Services is seeking highly motivated and talented individuals.

 

 

 

Assistant Vice President – Investor Services

Job level Middle
Work exp Minimum 4 Years
Education Bachelor Degree
Location
Wanchai
Employment type Full Time
Benefits Dental plan, 13-month pay, Education subsidies, 5-day week, Insurance plan, Medical plan, Performance bonus
Industry Financial Services
Job function Banking / Finance > Others
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > General / Operations
Published On 16/06/2018

 

Applications are invited by the Hong Kong office of Maples Fund Services for the position of

Assistant Vice President – Investor Services

who will be responsible for assisting the Vice President in the provision of share registrar and transfer agency services. The successful candidate will have direct experience on processing subscriptions, redemptions, share transfers, dividend payments on alternative investment funds and/or offshore companies. He/she will also have direct experience with series of shares processing and equalization methodology.

The successful candidate will have a sound academic background together with a minimum of 5 years relevant experience in registrar and transfer agency services, in which at least 2 years are in management position. Candidates who possess experience in servicing Private Equity Funds is an asset.

The successful candidate will have a sound working knowledge of all Microsoft applications. The successful candidate will have excellent time management, organisational and prioritisation skills plus excellent communication skills, both verbal and written (fluent written and oral English). Language ability in Mandarin would be an advantage. The role may require liaison with investors, placement agents, investment managers and other transaction parties throughout Asia, Europe and North America.

We offer a supportive environment, structured on a team basis. Benefits include 4 weeks vacation (pro-rated for part years), health insurance and pension plan. Our competitive remuneration package is based on qualifications and experience.

Only successful candidates will be contacted