JPMorgan Chase Bank

Global Investment Management, Transfer Agency, Unit Trust Administrator, 6 Months Contract, Hong Kong

JPMorgan Chase Bank
Contract
Intermediate (3-6 years)
Bachelor
English, Cantonese

Job Description

Global Investment Management, Transfer Agency, Unit Trust Administrator, 6 Months Contract, Hong Kong

Location: HK-Hong Kong-Mongkok-Grand Century Place / 01311

J.P. Morgan is a place for talented people from all backgrounds and perspectives because our clients come from all backgrounds and perspectives. We encourage a culture of inclusion, where everyone's opinion counts and all employees have the freedom to deliver their absolute best. This is why we work hard and invest in attracting and developing a diverse workforce.  Learn more about our Business Resource Groups in how they help our employees build successful careers and reach their greatest potential.
 
JPMorgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, real estate and hedge funds. 
 
To support existing Transfer Agency Team, we are looking for 6 months contract, full-time administrator to work with us in Mongkok office.
 
Key responsibilities include:
  • Handle client account opening and maintenance
  • Perform clerical duties such as data input and data verification for proper setup of client accounts
  • Process Unit Trust dealing orders per instruction (subscription, redemption, switching, transfer)
  • Arrange settlement of client money on subscription
  • Prepare documents and handle incoming and outgoing mails
  • Assist team leader in project related activities

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Qualification

  • Degree holder with some work experience preferably in banking and finance operation
  • An exceptional team player with a high level of integrity and self-discipline
  • Strong data sensitivity & detail minded
  • Interest in pursuing a career in banking operation
  • Exceptional multi-tasking skills with ability to work under a high volume transaction environment
  • Excellent command of written and spoken English, Chinese and Cantonese
Employment terms:
  • Five days working (Monday to Friday)
  • May need to work on shift hours
  • 6 months contract

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Technical Skills

  • Asset Allocation
  • Data Entry
  • Settlements