MPF Transfer Agent & Securities Pricing Team Head MPF Transfer Agent & Securities Pricing Team Head …

Cornerstone Global Partners
in Hong Kong
Permanent, Full time
Be the first to apply
70-100k/mth + bonus
Cornerstone Global Partners
in Hong Kong
Permanent, Full time
Be the first to apply
70-100k/mth + bonus
Posted by:
Joey Owen • Senior Recruiter - Director, Head of Retail Banking & Insurance
Posted by:
Joey Owen
Senior Recruiter - Director, Head of Retail Banking & Insurance
Trade Support & Investor Services

Our Client

  • A top MPF, ORSO Trustee in Hong Kong

 

Role Overview

  • Lead Transfer Agent & Securities Pricing Teams to ensure service pledge.
  • Ensure outstanding issues and problems on late and failed settlement and shareholder services are rectified effectively.
  • Review report delivery and activities of accounts statistics
  • Monitor vendors, custodians and fund managers
  • Enhance operational efficiency via automation or process streamlining to increase straight through rate and to minimize failed trades rates
  • Authorize trades, FX, cash and unit trust transactions
  • Minimize documentation, fiduciary, credit and operational risks
  • Ensure external audit requirements for unit trust, MPF master trusts and ORSO schemes are properly prepared for auditors and sufficient risk management procedures and documentation are in place.
  • Work with Department Head to implement new policies and procedures and reports issues/problems surfaced to department head.

Ideal Profile

  • Bachelor degree or above in business related discipline, preferably in finance or accounting.
  • Minimum 10 years of relevant work experience in fund management or related industry
  • Professional qualification in Accountancy.
  • Knowledge of MPF Regulation, Code on Unit Trust and Mutual Funds, SFC Code of Conduct, AEOI KYC AML procedures, FATCA and CRS regulation and reporting procedures.
  • Familiar with SUN, PORTIA, Performa, ERPex or other similar systems.

 

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