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 including subscriptions and redemptions

Job Summary

  • The role involves handling daily transfer agency operations for both open-ended and closed-ended funds including subscriptions and redemptions.
  • Candidates must perform KYC/AML reviews and manage FATCA/CRS classifications while ensuring regulatory compliance.
  • The position offers a competitive remuneration package and training opportunities within a global business expanding its footprint.

Matching Summary

The role involves handling daily transfer agency operations for both open-ended and closed-ended funds including subscriptions and redemptions.

Salary

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

Skills & Requirements

Must-have

  • 3-5 years Transfer Agency experience
  • Open-ended and closed-ended fund structures
  • KYC/AML compliance knowledge
  • FATCA/CRS reporting requirements
  • 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 in Transfer Agency or fund operations
  • Proficiency in Cantonese, Mandarin, and English
  • Working knowledge of regulatory requirements

Work Rights

Not specified

Tailored Resume

Cover Letter