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
Minimum 2 years investor services experience
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

Profile:

**Technical skills, experience, and qualifications requirement**

Degree holder in Business Administration or related discipline
Minimum 2 years investor services experience
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

Offer:

Why Work with CSC? At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

CSC is a great place to work with smart and dedicated people.
We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Salary : $713102.35-802240.14 HKD/YEAR

Please click: https://stats.the-network.com/redirect/bf8e518a-aebd-4c04-ba05-d1a6532e897e

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行業 Industry

會計 / 審計 / 稅務 Accounting / Audit / Taxation

工作種類 Job Category

銀行 / 金融 / 證券 (金融服務) Banking / Finance / Securities (Financial Services)
保險 (經紀 / 代理) Insurance (Insurance / Broker)

工作地點 Location

香港島 Hong Kong Island

經驗要求 Experience

2 年或以上 / years or above

學歷要求 Education

學士 Bachelor

CSC Global jobs

Senior Administrator, Investor Services

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