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…...

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 Prepare presentation, marketing and promotional materials Manage client relationship and answer enquiries Explore and acquire new business by networking through different channels…...

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…...

Responsibilities 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 as and when necessary Perform loan processing and administrative duties Assist in payment transaction such as disbursing loan proceeds…...

Job duties: Assist private trust business development with well customer services and good communication on potential clients; Responsible for handle customer inquiries with solid private trust business knowledge Maintain good relationship with valued customers and intermediaries; Perform Know-Your-Customer (KYC) process of the new customers in account opening Handle marketing documents,…...

Responsibilities Assist in developing private and corporate trustee business and provide quality customer services to potential clients Build rapport with existing trust clients and intermediaries Perform customer due diligence on trust account opening and ensure proper compliance Handle marketing documentation, presentation and promotion materials Perform ad-hoc assignments as required Requirements…...

Job duties: Responsible for handle customer inquiries with private trust business knowledge Assist private trust business development with well customer services and good communication on potential clients; Maintain good relationship with valued customers and intermediaries; Perform Know-Your-Customer process of the new customers in account opening Handle marketing documents, presentation and…...