Job Location - Hong Kong

Shift - Monday - Friday, 9.00am - 6.00pm

Work mode - Hybrid

Job duties

Performs AML/CFT including investor KYC and follow up with investor on required KYC documents including FATCA/CRS related forms/information
Prepares investor KYC pack and update the checklist/system
Performs FATCA/CRS Indicia and documentation review and carry out the validation and reasonableness check
Prepares FATCA/CRS files and arrange respective reporting before regulatory deadlines
Oversee and review TA dealing activities including capital calls, distributions, transfer, subscriptions, redemptions, switches
Maintains and updates investor register and static data in system
Prepares and issues investor statements, contract notes and manages distributions/dividends
Review and approve payments and settlements
Act as the key contact with clients and investors on routine transaction and KYC related matters
Ensures strict compliance with CSC internal procedures and guidelines as well as the regulatory requirements
Collaborates with other teams to understand client needs and provide solutions
Participates in ad hoc projects assigned by your supervisor
Degree holder in Business Administration or related discipline

Candidates with less experience will be considered for a more junior role
With Know Your Customer ("KYC") or Transfer Agency background is required
Proficiency in Microsoft Office suite, especially WORD, EXCEL, PPT
Excellent in both written and spoken English and Chinese, with conversational Mandarin
Independent, multi-tasking, meticulous, pro-active, attentive to details, self-motivated
Able to adapt in new challenges and with excellent communication skills
Mature and stable, be willing to work under pressure
Technical skills, experience, and qualifications requirement
Degree holder in Business Administration or related discipline

Candidates with less experience will be considered for a more junior role
With Know Your Customer ("KYC") or Transfer Agency background is required
Proficiency in Microsoft Office suite, especially WORD, EXCEL, PPT
Excellent in both written and spoken English and Chinese, with conversational Mandarin
Independent, multi-tasking, meticulous, pro-active, attentive to details, self-motivated
Able to adapt in new challenges and with excellent communication skills
Mature and stable, able and willing to work under pressure

Job description provided by CSC.
View the original posting