Job Title

Manager, Custody & Fund Services

  • Position:
  • Salary:
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  • Job ID: 03974
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Job Description

  1. Provide middle office custodian administration services in relation to corporate trust, agent, and fund custodian services
  2. Work in close liaison with frontline and back office to provide business solutions for clients on trusts, funds and discretionary accounts
  3. Perform legal documentation review including Trust Deed, Fund Administration Agreement and Custody Agreement etc as well as offering documents relating to SFC authorized funds, QFII and RQFII products etc
  4. Monitor and review KYC, FATCA and CRS checking on clients and their account opening and client onboarding procedures
  5. Control, review and liaise independently with associated parties on account documentation to ensure in compliance with internal guidelines and regulatory requirements



  1. Degree holder in Law, Business Administration, Corporate Governance or related disciplines
  2. Minimum 5 years’ relevant experience with supervisory exposure
  3. Good familiarity with corporate trust and fund custodian middle office operation
  4. Strong interpersonal and communication skills
  5. Proficient in English and Chinese including Mandarin


Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Administration / Operation, Banking / Finance, Fund Management, Order Processing & Operation/Settlement

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Manager, Custody & Fund Services (ID: 3974)

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