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…...

Job duties: Report exceptions and complaint cases to the Head and follow up rectification Check and approve the daily processing on loan booking, payment and maintenance for the loan products handled by the Sections Review account reconciliation and ensure timely rectification on exceptions Review and refine operation procedures and workflow…...

Job duties: Promote private trust products such as family trust, charitable trust, employee’s share award to potential clients through different channels including intermediaries and referrals of the bank Explore and acquire new business by networking through different channels including, broker, insurance agent and bank branches etc. Address client’s need and…...

Responsibilities: Branch working, greet and welcome walk-in & phone-in customers according to the established service standard. Handle customer enquiries and requests, and always seek advice from supervisor for proper handling of customer complaint . Follow up loan processing and administrative duties. Assist in payment transaction such as disbursing loan proceeds…...

Job duties: Prepare portfolio valuation 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 As a checker role to monitor the accuracy and review…...

Job duties: Perform settlement functions including investor subscription and redemption, dividend distribution as well Responsible for client account opening and conduct Know Your Client (KYC) and AML checking Perform order processing and data input and product master update Support the in-house system enhancement and improvement Perform ad-hoc assignments when necessary…...

Responsibilities: Assist Finance Manager to ensure smooth daily operations of the department, including daily controls, general ledger maintenance, month-end closing. Process approved vendor payments and staff claims throughout the month. Prepare reports and surveys to the HKMA and Census and Statistic Department. Participate in Bank’s financial system development and implementation…...

Job Description Support business team to provide quality custody and investor services to institutional clients Products coverage in bond trustee, QDII, QFII, RQFII, offshore fund and SFC authorized funds Provide investor services to Fund managers, Distributors and investors Build, maintain and develop client relationships to maximize business growth Degree holder…...