Job Description
- Handling investor enquiries on subscription / redemption / transfer of funds
- Updating investor files, client records & calculating returns
- Reconciling investors order reports
- Liaising with fund administrators
- Conducting due diligence on potential investors and collecting KYC documents
- Maintaining investor and potential investor database and files
- Assisting in fund accounting and compliance functions
- Updating distribution, AML and other lists
- Career path towards fund administration or compliance
Requirements
- Good in MS Word, Excel, PowerPoint, Adobe, & Outlook
- Fluent in written & spoken English
- Detailed-oriented, responsible, diligent, dedicated to assigned duties
- Able to meet tight deadlines
- Knowledge in regulatory requirements preferred
- Degree in accounting or finance preferred
- Prior relevant experience preferred
Apply Method
Interested parties please send your full resume with present and expected salary by e-mail to hr@cim.com.hk
All information collected are for recruitment purposes only.
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