Trade Finance Support/ Transfer Agency (Junior operation)
Salary HKD14,000 - HKD16,000 per month + 15 AL
Location Hong Kong IslandCONTRACTOR
Consultant Andrew Ho
Date posted 03 December 2018 2018-12-032019-01-02 banking 41 Connaught Road Central Hong Kong Robert Walters https://www.robertwalters.com.hk
The trade finance support will be supporting day to day back office operations. Those with more experience will be considered for transfer agency.
- Ensure daily transactions of subscription, redemption, transfer, are handled timely and accurately.
- Perform Checking function on daily transactions.
- Coordinate and supervise the support of clerical staff in delivering service to investors and clients
- Minimising operational failure, including but not exclusively, the risk of fraud, by helping to devise, and be implementing sufficient regular controls
- Anti-Money Laundering / Financial Sanctions ("AML/FS") related duties. Operations are in integral part of the control framework including for AML/FS topics. In that respect, in performing your role you are expected to ensure adherence to AML/FS – related Group Policies and execution of associated operational controls, and to promptly escalate any resulting hit for analysis and decision
- Any other activities relating to trade operation processing as assigned by management
- Knowledge in Transfer Agency, fund services or related areas
- Knowledge in Automatic Word Distributor and any other Transfer Agency systems will be an advantage
- Energetic, results focused change agent, with a strong work ethic.
- Strong Team Player and have the ability to motivate others
- Secondary School Graduate
This is a renowned global bank