Job 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.

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