Manager/Assistant Manager, Custody Operations
2 days ago
Responsibilities: Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor corporate action events for variety kinds of products and markets, fees and income handling; Process account opening and manage client onboarding; Handle client inquiry in relation to custody operation services such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items; Conduct daily reconciliation on client deposits & holdings and internal accounts; Prepare regular reports to clients and management; Participate in projects from time to time for business development and system enhancement, conduct User Acceptance Test; Other ad-hoc assignments as required. Requirements: University graduate in Business, Accounting or related discipline; 5 years of experience or above in banking industry or related areas; experience in custodian business operations with HKQF-related qualifications is an advantage; Knowledge with QDII, QFII, stock connect, bond connect products are preferred; Good knowledge of securities market; Strong analytical and problem-solving skill, self-motivated and work independent; Team player with good interpersonal and communication skills, able to work under pressure; Good command of spoken and written Chinese and English, Putonghua is a must; Strong office document processing capabilities, proficient is using Office software; Candidates with less experience can be considered as Senior Officer. More Job Information Job Function 銀行 · 金融服務 - 一般 · 其他 Employment Term 全職 Education 學士 #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeManager / Assistant Manager, Custody Operations Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Manager / Assistant Manager, Custody Operations - Banking. Responsibilities Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and...
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Senior Custody Operations Manager
4 days ago
Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeA well-established Chinese bank is seeking a Manager / Assistant Manager in Custody Operations based in Hong Kong. The role involves performing daily custody operations, client onboarding, and handling inquiries related to custody services. Ideal candidates should have over 5 years of experience in banking, preferably in custodian operations, and must...
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Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin us to apply for the (Assistant / Deputy) Custody Manager, Operations role at Bank of China (Hong Kong) . Responsibilities include: Managing and overseeing Custody and Fund Administration processes. Ensuring all services comply with legislative, regulatory, and Bank risk guidelines. Evaluating client requirements from operational and system perspectives...
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hong kong, Hong Kong SAR China Shanghai Pudong Development Bank Full timeManager/Assistant Manager, Custody Operations Shanghai Pudong Development Bank Co. Ltd (SPD Bank), stock code , incorporated on January 9, 1993, is a reputable listed joint‑stock commercial bank headquartered in Shanghai. SPD Bank is highly regarded in China’s financial market and ranks 18th on the 2022 World Bank list and 201st on Fortune Global 500,...
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Deputy Custody Manager
2 days ago
hong kong, Hong Kong SAR China Bank of China (Hong Kong) Full timeDeputy Custody Manager / Assistant Custody Manager / Business Officer Join to apply for the Deputy Custody Manager / Assistant Custody Manager / Business Officer role at Bank of China (Hong Kong) . Job Description Support the change delivery of custody platform, including settlement & clearing, corporate action, lending & collateral, cash management & FX,...
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Manager, Operational and Technology Risk
6 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeManager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...
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Custody Operation Manager, Trust
2 days ago
Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeCustody Operation Manager, Trust & Custody Services Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Custody Operations Manager, Trust & Custody Services Responsibilities Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor...
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Manager – Custody Operations
1 week ago
Hong Kong Island, Hong Kong SAR China CMB Wing Lung Bank Limited Full timeManager – Custody Operations (Network Management) Maintain and monitor relationships and services with sub-custodian and cash agent banks appointed to support custody services; Open and manage accounts with sub-custodians, transfer agents, depositories and cash agent banks; Coordinate with sub-custodians, transfer agents, depositories, cash agent banks and...
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Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeOverview (Assistant / Deputy) Custody Manager, Common Depositary Operations at Bank of China (Hong Kong) Join to apply for the (Assistant / Deputy) Custody Manager, Common Depositary Operations role at Bank of China (Hong Kong) Responsibilities Oversight of safe-keeping and Eurobond related custody operations, including asset safekeeping, record keeping and...
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Hong Kong Island, Hong Kong SAR China Agricultural Bank Of China (HK Branch) Full timeCustody Services–Senior Officer/Assistant Manager (Institutional Banking Department-Custodian Team) Your Role You will be responsible for supporting the development of custody products, procedures and IT systems to ensure competitiveness and viability of custody services. Responsibilities Assist in drafting, developing, preparing and user testing of...
