Fund Custodian Administration Lead

Custodian Administration Manager (HK$45K - $60K) (Ref. No.: 27548) Our client, a Leading Bank, is looking for high-caliber person to fill the position. Job Duties Manage day-to-day custodian administration for Fund Custodian, Corporate Trust, QDII, QFII, RQFII, Note Trustee, SFC authorized funds regulations, KYC, FATCA, CRS etc. Review and perform checking...

Custodian Administration Manager (HK$45K - $60K) (Ref. No.: 27548) Our client, a Leading Bank, is looking for high-caliber person to fill the position. Responsibilities Manage day‑to‑day custodian administration for Fund Custodian, Corporate Trust, QDII, QFII, RQFII, Note Trustee, SFC authorized funds regulations, KYC, FATCA, CRS etc. Review and perform...

Deputy Head/ Head of Custodian Administration Achieve the goals and provide professional middle office functions of Custodian Administration Lead the team with effective delivery of custodian administration service Liaise with Business Units and implement procedures manuals, workflows and control measures related to Custodian Administration Handle all...

A leading financial institution in Hong Kong is looking for a Deputy Head/Head of Custodian Administration. You will provide middle office functions and lead the team in delivering custodian services. Responsibilities include liaising with Business Units and implementing procedures. The role requires a degree in law, accounting, or business, with at least 8...

A leading financial institution in Hong Kong is seeking a Custodian Administration Manager to oversee day-to-day operations of custodian administration, ensuring compliance with various regulations. The ideal candidate will hold a university degree, have solid experience in custodial administration, and possess strong communication skills in English,...

A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker) for Corporate Actions & Custodian in Corporate Banking. The role demands a degree in Business or Accounting and at least 6 years of relevant experience in fund administration. Key responsibilities include checking trade and market data inputs,...

Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.; Responsible to monitor...

A leading financial institution is seeking a Client Solutions Manager - Trust/Custodian to join their team in Hong Kong. This role involves overseeing changes in client communications, managing client-specific correspondence, and ensuring high service delivery. Candidates should have a degree in Finance or related fields and over 5 years of experience in the...

Key Responsibilities: Review and validate daily/monthly NAV calculations for alternative investment funds Perform cash and position reconciliations across custodians and prime brokers Coordinate with auditors and internal teams for financial reporting and audit processes Ensure compliance with internal controls and operational procedures Act as a checker for...

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 well‑controlled execution...