Assist in fund audit and arrange the relevant documents and confirmation Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds such as Cayman private equity funds, SFC authorized funds and retirement funds Participate…...
Manager, Custody & Fund Services
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 Agreement…...
Assistant Claims Manager (Insurance)
Supervise the claims team in daily claims operation, enquiries and continuous claims process improvement Seek verification from stakeholders to ensure delivery of a focused claims services Promptly handle first and third party claims Assist manager in preparation of management reports Develop claims handling strategies to ensure appropriate reserves are set…...
Manager, Accounting & Valuation
Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds such as Cayman private equity funds, SFC authorized funds and retirement funds etc. Participate in the development and implementation of operational processes, control and…...
Operations Manager (MPF)
Lead a team to perform daily MPF administration works and ensure teammates to have standard performance and fulfill business requirement Coach and guide subordinates in MPF member enrollments, terminations, transfer in accordance with regulatory requirements and best practice Streamline the works and improve efficiency and effectiveness of the team. Conduct…...
Manager, Fund Administration (Financial Sector)
Responsible for handling new client accounts on-boarding and relevant KYC / AML process Arrange funds subscription and redemption Issue contract note and statement, review Fund’s offering documents Co-ordinate the preparation of the capital calls and distribution notices and capital account statements to investors Arrange CRS reporting for the clients Review…...
Manager, Valuation & Accounting (Financial Sector)
Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds such as Cayman private equity funds, SFC authorized funds and retirement funds Assist in fund audit and arrange the relevant documents and confirmation Participate…...
Operations Manager (Banking Sector)
Lead a team to perform daily pension operation works Process member enrolments, terminations, contributions in accordance with regulatory requirements Assist in carrying out various functional testing for system enhancement purpose Assist to handle compliance status with statutory deadlines Streamline the works and improve efficiency and effectiveness of the team. Handle…...
Assistant Sales Manager (Japanese Speaking)
Mainly handle chemicals product trading. Maintain relationship of existing clients and vendors, develop new clients base Making of Sales and marketing strategies, close follow up new trends of relevant industries. Ad-hoc duties as assigned by superior China and overseas business trip will be required (after settle down of COVID 19)…...
Senior Custodian Administration Manager (Banking Sector)
Carefully check the related legal documents before execution Provide professional middle office administration works in relation to corporate trust, agent and fund custodian related services in bank Coordinate with frontlines for business and back office in daily & routine works Requirements Degree holders or above in Laws, Business Administration,…...