Job duties: Lead a team to support daily operations and to prepare portfolio valuation and financial statements for Exchange Traded Funds (ETF), retirement funds, Cayman funds, SFC authorized funds, etc. Liaise with external parties for annual reviews of designated portfolios Prepare and design investment compliance checklist Monitor the compliance of…...
Manager, Sales and Marketing (Bank Pension Business)
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Manager, Custody & Fund Services
Responsibilities Provide middle office custodian administration services in relation to corporate trust, agent, and fund custodian services Work in close liaison with frontline and back office to provide business solutions for clients on trusts, funds and discretionary accounts Perform legal documentation review including Trust Deed, Fund Administration Agreement and Custody…...
Manager, Custodian Administration (Bank)
Job duties: Lead a team to provide professional middle office administration in relation to corporate trust, agent and fund custodian related services in bank Control and check the related legal documents before execution Coordinate with frontlines for business and back office in daily works Job requirements: Degree holder in Laws,…...
Senior IT Manager, (Insurance)
Job duties: Lead the IT Department of the Company Streamline operation processes of IT Department Work closely with other departments to fulfill change requests on systems and network Oversee IT asset procurement, inventory management, software license management, service maintenance, contract renewal, SLA and cyber security Explore new technology and improvement…...
Settlement Manager, Post-Trade Operations – Asset Management
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Custody Operations & Settlement Manager – Financial Institution
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Job Descriptions: Prepare financial reporting with team members in accordance with IFRS17 Support processing for transition of current closing process from IFRS4 to IFRS17 Handle quarterly and annual business returns for statutory filing to HK Insurance Authority Duties include monthly closing, management accounts, investment portfolio reports, major variance analysis, forecasts…...
Senior Manager, Loan and Credit Operations (Bank)
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…...
Senior Manager, Internal Audit (Banking)
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