Manager/Assistant Manager, Custody Operations

10 hours ago


hong kong, Hong Kong SAR China Shanghai Pudong Development Bank Full time

Manager/Assistant Manager, Custody Operations Shanghai Pudong Development Bank Co. Ltd (SPD Bank), stock code , incorporated on January 9, 1993, is a reputable listed joint‑stock commercial bank headquartered in Shanghai. SPD Bank is highly regarded in China’s financial market and ranks 18th on the 2022 World Bank list and 201st on Fortune Global 500, being 8th among Chinese banks. As the first overseas branch of SPD Bank, the Hong Kong Branch has grown into a full‑service joint‑stock bank. Since its opening in June 2011, it has expanded its services to include international trade financing, cross‑border business, corporate and institutional financing, global market business, deposit taking and private banking. The bank values proactive business expansion and talent investment, offering clear career development opportunities. Responsibilities Perform daily custody operations such as trade settlement, monitoring trade processing cycles, and handling and monitoring corporate action events across various products and markets. Process account opening and manage client onboarding. Handle client inquiries related to custody operation services such as cash movement, trade settlement, corporate actions and billing; follow up with counter‑parties for exception items. Conduct daily reconciliations of client deposits & holdings and internal accounts. Prepare regular reports for clients and management. Participate in projects for business development and system enhancement, including User Acceptance Testing. Complete other ad‑hoc assignments as required. Requirements University graduate in Business, Accounting or related discipline. 5+ years of experience in the banking industry or related areas; experience in custodian business operations with HKQF‑related qualifications is an advantage. Knowledge of QDII, QFII, Stock Connect, Bond Connect products is preferred. Good knowledge of the securities market. Strong analytical and problem‑solving skills, self‑motivated, and able to work independently. Team player with good interpersonal and communication skills, able to work under pressure. Good command of spoken and written Chinese and English; Putonghua is a must. Strong office document processing capabilities, proficient in Office software. Candidates with less experience may be considered as Senior Officer. Please quote the Reference No.: CV_GMT_TS_ in your application. Our bank offers an attractive remuneration package to selected candidates. Interested parties should apply with a full resume stating expected salary and contact phone number via the official recruitment portal. All applications will be treated in the strictest confidence and personal data collected will be used solely for recruitment purposes. #J-18808-Ljbffr



  • Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full time

    Manager / Assistant Manager, Custody Operations Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Manager / Assistant Manager, Custody Operations - Banking. Responsibilities Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and...


  • Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full time

    A well-established Chinese bank is seeking a Manager / Assistant Manager in Custody Operations based in Hong Kong. The role involves performing daily custody operations, client onboarding, and handling inquiries related to custody services. Ideal candidates should have over 5 years of experience in banking, preferably in custodian operations, and must...


  • Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full time

    Manager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...


  • Hong Kong Island, Hong Kong SAR China CMB Wing Lung Bank Limited Full time

    Manager – Custody Operations (Network Management) Maintain and monitor relationships and services with sub-custodian and cash agent banks appointed to support custody services; Open and manage accounts with sub-custodians, transfer agents, depositories and cash agent banks; Coordinate with sub-custodians, transfer agents, depositories, cash agent banks and...


  • Hong Kong Island, Hong Kong SAR China Agricultural Bank Of China (HK Branch) Full time

    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...


  • hong kong, Hong Kong SAR China YAX Full time

    Overview Our organization is seeking a highly skilled and experienced Custody Operations Manager to join our team. You will play a crucial role in ensuring the smooth and efficient day-to-day operations. Reporting directly to the Head of Operations, you will be responsible for overseeing various operational functions, including trade settlement, client...

  • Custody Operations

    6 days ago


    Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Limited Full time

    A leading financial institution in Hong Kong is seeking a Deputy Custody Manager / Assistant Custody Manager to optimize office administration tasks and ensure effective communication across departments. The role requires a Bachelor’s degree and proficiency in accounting. Candidates should possess strong organizational and communication skills in both...

  • Deputy Custody

    1 week ago


    Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full time

    A financial institution in Hong Kong is seeking a Deputy Custody Manager / Assistant Custody Manager / Business Officer to optimize administrative processes and support system administration. The ideal candidate should hold a Bachelor's degree and possess good accounting knowledge, as well as excellent communication skills in Chinese and English. The role...


  • Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Limited Full time

    Deputy Custody Manager /Assistant Custody Manager, Accounting and Administration Participate in office administrative optimization projects, analyze existing administrative processes, and propose improvement plans. Serve as an administrator for financial systems, bank administrative systems, and business systems. This includes user account management, system...


  • hong kong, Hong Kong SAR China KGI Hong Kong Limited Full time

    A leading financial services provider in Hong Kong is seeking a Manager/AVP for their Custody Team within Operations. The successful candidate will have over 5 years of relevant experience and will be responsible for day-to-day operational activities, ensuring control and reliability in outputs. Strong capabilities in MS Excel, Word, and Access, along with...