Page Personnel

Fund Processing/ Corporate Actions Support - Investment Bank

Page Personnel
Salary negotiable
Posted on 28 Sep 2020

Fund Processing/ Corporate Actions Support - Investment Bank

Page Personnel

Job Highlights

  • Excellent Mandarin skills will be preferred
  • Great opportunity for internal growth
  • Competitive package

Job Description

Our client is currently looking for a Fund Processing/ Corporate Actions Support to support within the Operation Department. Experience in Corporate actions will be an advantage.

Client Details

Our client has a strong presence within China and a stable growth across the world. Strong pipeline and excellent corporate working environment.


  • Assist and ensuring fund trade processing comply with compliance during fund dealing procedure and external rules and regulations
  • Responsible for subscriptions, redemption, switching and transfers of fund products
  • In charge with the implementation of the operational procedure
  • Execute relation to fund product transactions in settlement functions
  • Consolidate reports to accommodate client's and / or regulatory body request
  • Submission of fund products' holdings and positions
  • update NAV figures for fund products
  • Process corporate actions for equity / fixed income products


  • Minimum 3 to 5 years of operations experience in fund dealing processing or administration
  • Experience in processing corporate actions is an advantage
  • Experience in system implementation / enhancement is an advantage

Job Offer

  • Monday to Friday, 5 days work
  • Stable working hours
  • Medical
  • 10 days AL
  • Corporate location: Central
  • Grand corporate environment
  • MPF
  • Financial environment
  • Discretionary Bonus

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Joyce Kwong on +852 2258 3547.

Additional Information

Career Level
Entry Level
Years of Experience
Job Type
Contract, Full Time

Company Overview

As part of PageGroup, Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers. PageGroup operates through 155 offices in 35 countries worldwide. First established in London in 1976, we've been bringing jobseekers and employers together for more than 30 years. London listed, we opened our first Asian office in Hong Kong in 1994 and currently we have offices in all major business hubs across the APAC region, including Australia, Singapore, Tokyo, Malaysia, India, Taiwan, Shanghai, Beijing, Shenzhen, Guangzhou, Pudong and Suzhou.

So if you're looking to take your career to the next level, visit

Additional Company Information