Transfer Agency Non-Officer, ICG Operations and Technology Securities Service

Job Responsibilities :

1. Manage all day-to-day operations including investor account opening, subscription, redemption, dividend and other transfer agency matters.

2. Work in partnership with the business and other support services to deliver excellent client services.

3. Conduct impact analysis and resolve issues, regulatory changes and business / client inquiries.

4. Participate system testing activities and ensure testing delivery meet requirements raised.


  • Education : B.A. or above.
  • 5+ years working experiences in financial related industry.
  • Be familiar with Transfer Agency daily work for onshore SITE funds or offshore Master agency funds.
  • Be familiar with System Testing process.
  • Be able to handle work / time pressure, good attitude for people interaction & communication skills.
  • License of Securities Investment Trust and Consulting personnel is required.
  • Good command of PC skills especially Excel.
  • Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - TW

    Time Type :

    Citi is an equal opportunity and affirmative action employer.

    Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.

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