CITIC CLSA
Hong Kong, HONG KONG
(on-site)
Posted
1 day ago
Job Function
Accounting/Finance
Description
Key Areas of Responsibilities- Assist Relationship Manager for completion of onboarding and integration of new Fund Services Clients of CFSAL including newly set up hedge fund, PE, transfer fund from previous FA/ IM, bespoke services client and etc.
- Coordination in bank account opening, FATCA/CRS onboarding and KYC document tracking
- To assist on the onboarding system and parameter system data update
- Assist Relationship Manager to perform regulator client services review including operation versus services agreement, profitability analysis, client experience review, regulatory update, assist on client annual review on product and KYC-refresher perspective and manage fund termination routine, etc.
- Assist maintaining onboarding team standard template, procedure and tracker
- Undertake ad-hoc projects as assigned
Requirements
- Master's Degree with major in Accounting, Finance or any related disciplines.
- Minimum 4 years of working experience preferably gained in the financial services industry. Fund Services experience would be a plus.
- Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good interpersonal skills.
- Good verbal and written communication skills in Mandarin and English.
- Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.
Job ID: 85215773
