Senior Fund Services Custody Leader

Junior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...

Responsibilities Formulate the goals, objectives and business operations of the Custody products in Fund Services Department Manage and supervise daily operations including but not limit to trade settlement, portfolio valuation and etc at Fund Services Department Monitor and control daily operational tasks so that timely and quality services are delivered...

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

Job Overview Achieve Corporate Trust Business goals and explore potential business. Promote corporate trust services such as listed company share award scheme, bond trustee etc. Promote custody services and investor services to financial institutions and corporate clients in relation to various fund and investment products such as HKSFC authorized fund,...

Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...

Custody 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...

A fintech leader in custody solutions is seeking a Senior Product Manager to develop and execute strategies for custody services. The ideal candidate will have over 5 years of product management experience in fintech or financial services, along with strong leadership and analytical skills. Responsibilities include leading product development, conducting...

Custody 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...

Role Profile The role will be to work with a team of processors and/or checkers within the Asset Servicing Middle Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director. Candidate is expected to become an SME (Subject Matter Expert) in the area of the Asset Servicing and Fund Admin...

A financial institution is seeking a Senior Officer/Assistant Manager for its Custody Services team in Hong Kong. This role involves developing custody products, collaborating with internal teams, and supporting clients with operational matters. The ideal candidate holds a Bachelor's degree in IT or finance, has 3-5 years of experience, and is fluent in...