Head of Fund Services – Custody

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,...

About the job Head of Custody - Virtual Asset Company Our client is a leading virtual asset trading platform. They are part of a leading Asian crypto exchange group. They are seeking a Head of Custody to oversee their digital asset custody services. The candidatebe responsible for establishing and managing a robust custodyframework to safeguard their...

A corporate consultancy group in Hong Kong seeks a seasoned professional to oversee Custody products within the Fund Services Department. The role demands at least 10 years of experience in the trustee or banking industry, alongside strong management and communication skills. Responsibilities include managing daily operations, ensuring quality service...

1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...

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...

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...

A leading virtual asset trading platform is seeking a Head of Custody to lead its digital asset custody services. The role involves developing strategies, establishing compliance, and managing relationships with custodians. Candidates should have at least 7 years of experience in finance, familiarity with custody practices, and strong leadership skills....

AVP, Custody Services, Business Operations AVP, Custody Services, Business Operations Key Accountabilities HK & APEC markets' corporate action voluntary event processing; Physical deposit/withdrawal process; Non Trade FOP SI (Bonds/ELN/Mutual Funds); HK ELN Fixing payment. Skills & Experience Bachelor Degree or above; At least 4 years relevant experience in...

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...

We are looking for a product leader to take ownership of our institutional custody offering — a critical pillar in our long‑term strategy as a regulated crypto exchange. This role is not for a pure product manager. We're seeking someone who deeply understands the custody business and institutional clients , and who can translate that into a compelling,...