Job Description   Job duties: Provide independent assessment of credit proposals originated from the Commercial Banking of the bank Post-approval monitoring of the relevant client portfolio and other credit-related duties in bank Ensure they adhere to regulatory and policy guidelines and meet the bank’s credit standards, before approving or supporting…...

Job duties: Promote custody services and investor services to institutional clients Develop, manage and maintain quality client’s relationship. Have knowledge and familiar with various fund and investment products such as offshore fund, authorized fund, bond trustee, company trust, RQFII, QFII, and QDII Generate, solicit and grow business both from existing…...

Job duties: Prepare portfolio valuation in bank Perform net asset value calculation and investment compliance checking Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc. Assist in reviewing fund documents Checker role to monitor the accuracy and review…...

Responsibilities Assist in daily settlement operations in relation to various funds and custody accounts Assist in funding arrangement and perform cash and position reconciliation between internal and external records Maintain data integrity and update in system Provide clerical and administrative support among the department Handle ad-hoc projects and assignments as…...

Responsibilities Manage full spectrum of company secretarial duties to ensure compliance with banking rules and ordinance and statutory requirements Oversee all corporate governance related matters Organize and prepare for board meetings, committee meetings and general meetings Drafting company secretarial documents and minutes Provide advisory and secretarial support to senior management…...

Responsibilities: Assist Department Head to establish appropriate audit charter, annual internal audit plan and draft policies and procedures for compliance by staff in the internal audit function Manage audit team to deliver audit assurance and practical recommendations to the auditees in different departments Build a strong professional team, provide regular…...

Responsibilities Prepare portfolio valuation, NAV calculation and financial statements for SFC authorized funds, Exchange Traded Funds, retirement funds and private equity funds etc Perform investment compliance monitoring and assist in reviewing fund documents Assist in preparing operation procedures and ensure daily operation compliance with procedural guideline Provide coaching to junior…...

Job duties: Perform net asset value calculation and investment compliance checking Prepare portfolio valuation in bank Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc. Checker role to monitor the accuracy and review the reports prepared by junior…...

Responsibilities Oversee daily operations in relation to various funds and custody accounts Monitor and supervise settlement of equities, trade matching, cash management and corporate action events Coordinate with sub-custodians, fund managers, brokers and counter parties to ensure smooth settlement process Conduct review on control measures and procedural manual and ensure…...

Responsibilities: Assist Department Head in establishing appropriate audit charter, annual internal audit plan and draft policies and procedures for compliance by staff in the internal audit function Build a strong professional team, provide regular coaching and feedback for continuous performance enhancement in bank Manage audit team to deliver audit assurance…...