Posted:
March 02, 2026
Location:
Shanghai, Shanghai, China

Job Description

Ready to be a key player in the world of fund management industry? As a part of Transfer Agent team, you will dive into the exciting world of fund operations, learning to cover transaction settlement and operation system maintenance that keeps our funds running seamlessly.

You will be expected to handle transaction settlement with precision, implement accurate system setup for business development and collaborate across teams to keep fund operation running like clockwork. This work matters because it’s the backbone of how clients engage with our funds, building on their trust that contributes to long-term business success.

Job responsibilities

  • To effectively process daily fund settlement and perform day end cash reconciliation, ensure no unexplained cash break.
  • Settlement account management (. account opening, renewal and closure, record keeping and archive).
  • Setup static data in key operation systems (. TA, ETF TA, Fund Settlement) to suppo...
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    Job Overview

    Job Type: Full-time
    Location: Shanghai, China
    Posted: March 02, 2026
    Deadline: April 11, 2026