Prepare portfolio valuations in bank
Perform net asset value calculation and investment compliance checking
Pr...
Full Time
Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , p...
Full Time
Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , p...
Full Time
Provide compliance support to ensure business activities comply with regulatory requirements
Analyse new legislat...
Full Time
Lead the team with effective delivery of custodian administration services
Liaise with business units and impleme...
Full Time
Lead a small team to ensure daily operational tasks
Streamline the works and improve efficiency and effectiveness...
Full Time
Perform administration of corporate trust and fund custodian related services
Due diligence in client onboarding ...
Full Time
Process import trade transactions including all types of LC and amendment issuance, Shipping guarantee issuance and...
Full Time