Lead the team with effective delivery of custodian administration services Liaise with business units and implement procedures manuals, workflows and control measures related to custodian administration Handle all relevant agreements, deeds and other documents before execution Achieve the goals and provide professional middle office functions of custodian administration Requirements Degree…...
Associate – Custody Settlement (Financial Institution)
Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , position reconciliation and corporate actions, fund expense payment processing and cash management Maintain close liaison with fund custodians, fund managers, brokers to ensure smooth completion of the settlement process Monitor and operate various…...
Associate – Custody Settlement (Financial Institution)
Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , position reconciliation and corporate actions, fund expense payment processing and cash management Maintain close liaison with fund custodians, fund managers, brokers to ensure smooth completion of the settlement process Monitor and operate various…...
Deputy Head, Custodian Administration (Banking Sector)
Lead the team with effective delivery of custodian administration services Liaise with business units and implement procedures manuals, workflows and control measures related to custodian administration Achieve the goals and provide professional middle office functions of custodian administration Handle all relevant agreements, deeds and other documents before execution Requirements Degree…...
Assistant Head, Trust Business Development (Bank TRM)
Promote private trust products in bank 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, brokers, insurance agents, head office and bank branches etc. Address client’s…...
Officer, Accounting and Valuation (Banking)
Prepare portfolio valuation in bank 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 Ensure the accuracy and review of the reports Carry out…...
Fund Administrator – Banking
Provide support to fund administration and transfer agency services Execute subscription/redemption orders from investors/fund managers and dividend distribution Handle client account opening and conduct KYC/AML checking on investors Perform order processing and data input and product master update Support system enhancement and ad-hoc assignments as necessary Requirements Degree/Diploma holder with…...
Marketing Officer – Custody/Investor Services
Support business team to provide quality custody and investor services to institutional clients Products coverage range from various funds and investment products including QDII, QFII, RQFII Assist to provide investor services to Fund managers, Distributors and investors Build, maintain and develop client relationships to maximize business growth Requirements Degree holder…...
Senior Accounting Clerk (Insurance)
Advise daily accounting transactions including bank reconciliation, accounts payable, accounts receivable and general ledger etc. Assist in month end closing, and preparing accounting schedules Manage credit control and collection activities and send follow-ups to the company clients Maintain cash management and update related policies and procedures Assist in preparing statutory…...
Senior Officer, Trust Administration (Bank)
Assist in the preparation and documentation of trust establishment and transfer Handle trust documents including trust deeds, letter of wishes and board resolutions Liaise with both internal and external stakeholders in relation to management and distributions of trust assets Perform due diligence/ KYC documents according to internal guideline and related…...