Supervisor, Registrar & Transfer Agency, Hedge Fund Administration

Apex Group

Hong Kong, HK
Competitive remuneration commensurate with skills ...
3-5 years transfer agency experience
Open-ended and closed-ended fund structures
Kyc/aml compliance knowledge
The role involves handling daily Transfer Agency operations for both open-ended and closed-ended funds with accurate processing of subscriptions and redemptions

Job Summary

  • The role involves handling daily Transfer Agency operations for both open-ended and closed-ended funds with accurate processing of subscriptions and redemptions.
  • Candidates must perform KYC/AML reviews and manage FATCA/CRS classifications while liaising with clients and internal teams.
  • The position offers a competitive remuneration package and training opportunities within a global business expanding its presence in Hong Kong.

Matching Summary

The role involves handling daily Transfer Agency operations for both open-ended and closed-ended funds with accurate processing of subscriptions and redemptions.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • 3-5 years Transfer Agency experience
  • Open-ended and closed-ended fund structures
  • KYC/AML compliance knowledge
  • FATCA/CRS reporting expertise
  • Cantonese and Mandarin communication skills

Nice-to-have

  • Client-facing role experience
  • Strong problem-solving abilities
  • Stakeholder management skills
  • Detail-oriented work style
  • Ability to work under pressure

Key Requirements

  • 3–5 years relevant experience
  • Fluency in Cantonese and Mandarin
  • English proficiency required
  • Prior Transfer Agency experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter