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…...

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…...