On 30 March 2012, China Minsheng Bank Corp., Ltd. (“CMBC”) successfully opened its first overseas branch in Hong Kong, marking a significant milestone of its international development.

Hong Kong Branch has made great achievements since its opening, capitalizing on innovative products and distinctive positioning. As of 31 December 2014, the Branch had over 2200 customers. The deposit balance amounted to HKD$74,695 million and the outstanding loans amounted to HKD$50,451 million.

To cope with a rapid expansion in CMBC Hong Kong Branch, we are now inviting high caliber candidates to apply for the following position:

Fund Administration Manager, Custody Department

Responsibilities

  • Conduct market research on fund administration product
  • Assist in the design of operations flow on fund accounting and transfer agency and prepare the standard operating procedure (SOP)
  • Perform UAT on fund accounting system
  • Assist in the onboarding of potential fund administration clients
  • Responsible for daily operations on fund accounting and/or transfer agency of clients, which includes calculation of NAV, processing dealing orders from underlying investors, etc.
  • Refine existing products and carry out feasibility study on new product development; cooperate with IT Department to initiate business needs and requirements
  • Develop business relationship with client by providing fund administration services in excellence

Requirements

  • Bachelor Degree or above in Finance, Investment Management, Economics or related disciplines
  • At least 4 years of relevant experience in fund administration industry, i.e. fund accounting or transfer agency, proven market knowledge on fund accounting or transfer agency business, preferably for private placement fund
  • Strong business development and analytical skills, being able to understand business requirement and system logic
  • Candidates with operational or business analyst experience on using global fund administration systems (e.g. MultiFonds, Geneva or Hiportfolio) are highly preferred
  • Candidates with business implementation experience (e.g. client onboarding, fund migration) are more preferable
 
Job level Middle
Work Exp. 4 Years
Education Bachelor Degree
Location Central
Employment type Full Time
Benefits 13-month pay , 5-day week , Dental plan , Education subsidies
Industry Banking
Job function Banking / Finance (Fund Management / Hedge Fund)
Banking / Finance (Research / Analysis)
Information Technology (Product Management / Development)
Published On 29/10/2019
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