Process transactions relating to transaction banking services including inward & outward clearing, autopay, FPS, term deposit/forex and remittance transactions etc Handle customer cheque deposits and cheque book issuance Perform scanning and uploading of client’s account documentation to the system Perform account posting on bank charges, daily reconciliation on Nostro outstanding…...
Senior Asset Custody Officer (Banking Sector)
Monitor and operate various settlement systems, e.g. SWIFT, CMU, CCASS etc. Execute daily trade settlement operations Monitor the settlement cycle and follow-up with counter-parties for any exception items Handle and monitor corporate action events for different kinds of products and markets Participate in various IT projects and User Acceptance Tests…...
Sales Manager, Custody Service (Banking Sector)
Promote custody and investor services to institutional clients in relation to various fund and investment products of the bank Present proposal in professional manners and try to close the cases Develop and grow business from existing and potential clients and networks Manage client relationship and identify potential business opportunities from…...
Manager, Trust Business Development (Banking Sector)
Assist private trust business development with good customer service skills Handle customer inquiries with well private trust business knowledge Maintain good relationship with customers and intermediaries Perform Know-Your-Customer (KYC) process of the new customers Handle marketing documents, presentation and promotion materials Coordinate and participate in ad hoc projects with other…...
Manager, Accounting & Valuation (Banking Sector)
Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds The funds are Cayman private equity funds, SFC authorized funds and retirement fund Participate in the development and implementation of operational processes, control and…...
Deputy Head, Custodian Administration (Banking Sector)
Lead the team and deliver effective custodian administration services Liaise with internal and external stakeholders effectively and facilitate smooth operations of Custodian Department Achieve the goals and provide professional middle office functions of Custodian Administration Communicate with business units, frontlines, and implement procedures manuals, workflows and control measures related to…...
IT Desktop Support – Investment Banking
Provide end-user support on Desktop systems, networks, hardware/software setups and troubleshooting Respond to enquiries from internal users on technical support, troubleshooting and resolution Monitor network, operation system and surveillance to ensure stability of service Good knowledge on Window destop operating systems and servers Assist in ad-hoc projects as assigned …...
Senior Asset Custody Officer (Banking Sector)
Monitor and operate various settlement systems, e.g. SWIFT, CMU, CCASS etc. Execute daily trade settlement operations Monitor the settlement cycle and follow-up with counter-parties for any exception items Handle and monitor corporate action events for different kinds of products and markets .Perform position reconciliation between internal and external records Participate…...
Senior Trust Administration Officer (Banking Sector)
Liaise with internal and external partners in management and distributions of trust assets Responsible for the preparation and documentation of trust establishment and transfer including trust deeds, letter of wishes and board resolutions etc. Responsible for handling Employees Share Award Schemes operation, including shares grant, vesting, trade orders and settlement…...
Manager, Valuation & Accounting (Banking Sector)
Assist in funds audit and arrange the relevant documents and confirmation Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds Funds include Cayman private equity funds, SFC authorized funds and pension funds Participate…...