Manager – Trustee Transfer Agent
7 days ago
The successful incumbent will be participated in daily operations of Fund Administration team in relation to trustee transfer agent services of the authorized funds and private funds for various jurisdictions. Job responsibilities The right talent has to responsible for handling client accounts enrollment and relevant KYC / AML process, arranging fund subscription and redemption, performing system parameters set up and data files maintenance, issuing contract note/statement, review Fund’s offering documents and etc. In addition, he/she has to assist Team Head to supervise a team for ensuring professional services to clients. Moreover, this candidate needs to participate systems enhancement project including but not limited to prepare user requirement, design testing plan, conduct User Acceptance Test, etc. Furthermore, review policies, rules & procedures and streamline operational processes in order to maintain good quality services and support new business initiatives. At last, he/she has to perform ad hoc projects or assignments. Jobs requirements Degree holder in Business Administration, Accounting or related subjects or above Minimum 4-5 years’ relevant solid experience in any Fund Industrial with exposure to Transfer Agent service Familiar with Unit Trust dealing operations is preferable Good knowledge in AML Rules and other relevant regulatory rules and regulations Proficiency in using MS Office i.e. Excel, PowerPoint, Chinese Word Processing Fluency in written English and Chinese and spoken English, Cantonese and Putonghua Well organized, self-motivated and willing to work under pressure Candidate with less experience will be considered as Senior Officer Interested parties pleasesendyour detail resume in MS WORD format with current and expected salary through “APPLY NOW” All data collected will be used for recruitment purpose only & will be used strictly confidential Only shortlisted candidates will be notified Have a Question? We are here to help. Email us or call #J-18808-Ljbffr
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Fund Accountant
3 days ago
Hong Kong Island, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeResponsibilities Prepare valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Handle ad hoc assignments as required Requirements Degree holder in Accounting 1 year experience in Accounting is preferable Able to work independently and under pressure Proficient in PC applications, including Excel...
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Project Manager
1 week ago
Hong Kong Island, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeBOCI-Prudential Trustee Limited (“BOCI-Prudential Trustee”) is a joint venture founded by BOC Group Trustee Company Limited1 and Prudential Corporation Holdings Limited in 1999 and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund administration,...
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Legal Officer – Financial Services
5 days ago
hong kong, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeA leading trustee company in Hong Kong is seeking a Legal Officer to manage legal documentation, negotiate business contracts, and liaise with regulators. The ideal candidate will have a university degree in Law or related fields and at least 3 years of experience in similar roles. Strong analytical and communication skills in both English and Chinese are...
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Senior / Fund Accountant
7 days ago
Hong Kong Island, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeBOCI-Prudential Trustee Limited ("BOCI-Prudential Trustee") is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited in 1999 and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund administration, custody,...
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Legal Officer
7 days ago
Hong Kong Island, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeAdd expected salary to your profile for insights Legal documentation management for MPF and ORSO Schemes, and SFC funds, trust and related services Independently negotiate and manage business contracts, articulating key legal and business issues and solutions effectively. Manage legal documentation and application submissions and liaison with regulators...
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Compliance Manager
7 days ago
Hong Kong Island, Hong Kong SAR China SUPER Corporate Consultancy Group Full timeCompliance Manager (Bank Trustee) Provide compliance advices to different business units to ensure compliance with relevant regulatory requirements Carry out compliance review and checking Perform and monitor AML, CTF, FATCA and CRS matters in bank Provide input to ensure compliance with applicable legal and regulatory requirements Review, develop and update...
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Fund Operations Manager
3 days ago
Hong Kong Island, Hong Kong SAR China Sirius Corporation Full timeAdd expected salary to your profile for insights. We are looking for a hands‑on FundOperations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring...
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Fund Operations Manager
1 week ago
Hong Kong Island, Hong Kong SAR China 英國窩 UK Home Square Full timeFund Operations Manager We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC‑authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring accurate, timely, and...
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Hong Kong Island, Hong Kong SAR China Kroll Full timeDescription Kroll is a global leader in risk advisory and financial advisory. With a rich history spanning decades we empower organisations to confidently navigate the complexities of a rapidly evolving business landscape. Kroll Agency and Trustee Services (KATS) provides independent conflict-free third-party agency and trustee services across the loan and...
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Head of Trustee Services
1 week ago
Hong Kong Island, Hong Kong SAR China Harbridge Partners Limited Full timeA leading MPF and trustee services company in Hong Kong is seeking an experienced Team Head for Relationship Management. This role involves leading a team to provide exceptional service to high-net-worth clients while ensuring compliance with regulations. The ideal candidate will possess a university degree, successful completion of HKSI and IIQE...
