Key Areas of Responsibilities

1. 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.
2. Coordination in bank account opening, FATCA/CRS onboarding and KYC document tracking
3. To assist on the onboarding system and parameter system data update
4. 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.
5. Assist maintaining onboarding team standard template, procedure and tracker
6. Undertake ad-hoc projects as assigned

Requirements

1. Master’s Degree with major in Accounting, Finance or any related disciplines.
2. Minimum 4 years of working experience preferably gained in the financial services industry. Fund Services experience would be a plus.
3. Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
4. Good interpersonal skills.
5. Good verbal and written communication skills in Mandarin and English.
6. Proficient in Word, Excel, PowerPoint and other presentation applications, including the ability to produce neatly presented work.