DEALING ADMINISTRATION MANAGER DEALING ADMINISTRATION MANAGER …

Recruitment Intelligence Consultants Limited
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
competitive package
Recruitment Intelligence Consultants Limited
in Hong Kong
Permanent, Full time
Last application, 14 Sep 21
competitive package
An international asset management house is looking for high calibers to join as Dealing Administration Manager. The position is based in Hong Kong.
  • International Asset Management House
  • Excellent Exposure

Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit high calibers to join them.

General responsible for Dealing Administration of wealth operations Hong Kong including client onboarding, maintenance, transaction processing, reporting, service maintenance with stakeholders, monitoring of service quality from service providers and FATCA/CRS reporting. Ensure the processes which include client onboarding, KYC/AML, name search, Client Agreement and client’s suspicious transactions are enforcement of and adherence to company policy / guidelines as well as compliance with regulatory requirements. Ensure the processes of client’s instructions which include Subscription, Redemption, Switching, Settlement, Transfer and Change of Record are enforcement of and adherence to the cut-off time of Funds and requirement from Fund’s transfer agency. Ensure the processes of FATCA/CRS reporting are enforcement of regulatory requirements. Ensure reporting with internal stakeholders / peers are distributed on time. Ensure collaboration with stakeholders are well managed. Participate business initiatives & project meeting & UAT.

To be considered, you should be a Degree holder with a minimum of 5 years’ relevant working experience , particularly in multiple product platform distribution operations / wealth management operations with nominee structure. Experience in process and oversight of multiple funds distribution operations with nominee structure. Experience in process and oversight for settlement, cash movement, cash reconciliation and control. Experience and knowledge in FATCA and CRS reporting. People management skills. Good command of written and spoken English and Chinese.

Interested applicants should send a detailed resume to Kelly Kam by email to kkam@ric.com.hk quoting reference eFC3270.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

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