Supervisor, Registrar & Transfer Agency, Hedge Fund Administration

Apex Group

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

Job Summary

  • The role involves handling daily Transfer Agency operations including subscriptions, redemptions, and capital calls for open-ended and closed-ended funds.
  • Candidates must perform KYC/AML reviews and ensure compliance with regulatory requirements such as FATCA and CRS.
  • The position offers a unique opportunity to join a global business with over 13,000 employees and competitive remuneration.

Matching Summary

The role involves handling daily Transfer Agency operations including subscriptions, redemptions, and capital calls for open-ended and closed-ended funds.

Salary

Competitive remuneration commensurate with skills and experience; Training and development opportunities provided

Skills & Requirements

Must-have

  • 3-5 years Transfer Agency experience
  • Open-ended and closed-ended fund structures
  • KYC/AML and FATCA/CRS compliance knowledge
  • Fluency in Cantonese and Mandarin
  • English proficiency required

Nice-to-have

  • Experience in client-facing roles
  • Strong problem-solving skills
  • Stakeholder management capabilities
  • Detail-oriented under pressure

Key Requirements

  • 3–5 years relevant experience
  • Transfer Agency or fund operations background
  • Working knowledge of FATCA and CRS
  • Bilingual communication (Cantonese/Mandarin)

Work Rights

Not specified

Tailored Resume

Cover Letter