Captiare Limited is one of the leading Technology recruitment firm. We have 10 years’ track record of providing professional recruitment services for well-known MNCs, Banks, Regulatory institutions.   The spectrum ranges across industries from the world's largest financial services institutions...

Captiare Limited is one of the leading Technology recruitment firm. We have 10 years’ track record of providing professional recruitment services for well-known MNCs, Banks, Regulatory institutions.  

The spectrum ranges across industries from the world's largest financial services institutions and blue-chips companies to medium-sized businesses and even the entrepreneurial start-ups. Our consultants possess a unique blend of professional search experiences and industry expertise.

Fund Operations Associate, Transfer Agency focused - A Global Billion Mutual Fund House

Job level Middle
Work exp Minimum 4 Years
Education Bachelor Degree
Location
Central
Employment type Full Time
Industry Financial Services / Investment / Securities
Job function Banking / Finance > Others
Banking / Finance > Asset Management
Published On 09/11/2019

RESPONSIBILITIES:

  • Offers comprehensive array of investor accounting, record-keeping and servicing capabilities
  • Maintains and updates investor records, functions include process investor application, purchase and redemption transactions performed by investors in different plans and schemes
  • Perform settlement functions include investor subscriptions, redemptions, share transfers, dividend payments
  • Liases with investors, placement agents, investment managers and other transaction parties globally
  • Support the on-going in-house system enhancement and improvement
  • Participate in ad hoc project as assigned

REQUIREMENT:

  • 4 - 8 years relevant managerial experiences in transfer agency services with a degree in finance or equivalent
  • Fund house experiences is mandatory
  • Excellent communication skills, being fluent in both English and Chinese
  • Excellent time management and organizational skills