Senior Custodian Admin Manager Fund Ops

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...

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...

A leading financial services company in Hong Kong is seeking a Custodian Administration Manager to oversee the administration of various fund types. The ideal candidate will hold a university degree and have solid experience in custodial roles, including knowledge of SFC regulations and KYC. Proficiency in both English and Chinese, especially in Cantonese...

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...

Fund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...

Responsibilities Manage the team to process dispute transactions within the time frame required by VISA, MasterCard and UPI chargeback compliance guidelines Ensure daily operations of Chargeback Team are in compliance with all internal policy and guidelines Liaise with local and overseas credit card member banks for charge back and pre-arbitration operations...

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...

Wealth Management Cube ("WMCube") is an SFC‑licensed corporation (CE No. BEC913) based in Hong Kong. The company's core businesses include B2B & B2B2C Fund Investment Dealing & Settlement services, with a portfolio of over 1,000 funds from more than 100 fund houses, along with Insurance Admin & CRM solutions. WMCube was formally established in July 2014...

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...

Add 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...