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


  • Responsible for daily operations on transfer agency and/or fund accounting, which includes trades and corporate events capture, NAV computation, investors KYC, dealing orders processing, etc.
  • Assist in the design of operations flow on transfer agency and/or fund accounting and prepare the standard operating procedure (SOP)
  • Perform UAT on fund administration system
  • Assist in the onboarding of potential fund administration clients
  • Refine existing products and carry out feasibility study on enhanced fund administration product offering
  • Develop business relationship with client by providing fund administration services in excellence



  • Bachelor Degree or above in Finance, Investment Management, Economics or related disciplines
  • At least 2 years of relevant experience in fund administration industry, i.e. transfer agency or fund accounting, proven market knowledge on transfer agency or fund accounting business
  • Candidates with operational or business analyst experience on using Geneva and World Investor fund administration systems are highly preferred
  • Candidates with operational knowledge on Cayman mutual fund and private fund administration business are more preferred
  • Candidates with operational knowledge on Cayman mutual and private fund FATCA and CRS reporting requirement are more preferred
  • Candidates with business implementation experience (e.g. client onboarding, fund migration) are more preferred
Job level Middle
Work Exp. 2 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 (Account / Relationship Management )
Banking / Finance (Fund Management / Hedge Fund)
Banking / Finance (General / Operations)
Published On 20/03/2020
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