44 custodian job offers

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  • Investment Accounting Assistant Manager, Insurance

    new ConnectedGroup

    ...custodian bank for all investment operation and fund administration related aspects Back up unit-linked fund administration Requirements: Bachelor's degree...
    1 day ago in Talent.com

    Report
  • Manager, Operations

    robert walters hong kong

    ...and notify the Director of any potential risks/issues. Provide necessary support for settlement of negotiable and non-negotiable instruments under custodian...
    7 days ago in Talent.com

    Report
  • Business Analyst, Manager - Senior Manager grade

    Morgan McKinley

    ...Custodian Services, are highly preferred Familiar with system development life cycle, data flow and UAT process Strong analytical and report-writing skills...
    28 days ago in Talent.com

    Report
  • Manager, trade management

    Manulife Insurance Malaysia Central And Western District, Hong Kong, Hong Kong

    ...custodian banks, brokers, auditors, and internal/external counterparties to monitor the quality of services and ensure market standard practices are in...
    Gross/year: HKD 600,000
    14 days ago in Talent.com

    Report
  • Manager, Operations

    robert walters hong kong Hong Kong, Hong Kong

    ...and notify the Director of any potential risks/issues. Provide necessary support for settlement of negotiable and non-negotiable instruments under custodian...
    7 days ago in Jobrapido

    Report
  • Front Office, SrAssc

    Currenex State Street Trust Company China, Zhejiang

    ...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial...
    5 days ago in monster.com.hk

    Report
  • Operation Director / Manager (many Headcounts)

    Elysian Executive Solution

    ...system. Responsible for managing the transactions capture and upload process, daily/ regular reconciliation of positions and transactions with custodian...
    30+ days ago in Talent.com

    Report
  • Fund Accounting Assistant Manager

    Gopher Asset Management 歌斐資產

    ...other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process is smooth Liaise with fund custodian...
    28 days ago in Talent.com

    Report
  • QA Engineer - Test Automation (Finance) - Contract

    Omni Group Asia

    ...custodian based on the information security framework. Undertake assigned ad hoc tasks. Requirements: Minimum 2 years of UAT-related experience. Strong...
    28 days ago in Talent.com

    Report
  • Fund Accounting Manager

    CSOP Asset Management

    ...and operational issues are escalated and resolved timely. Liaises with internal departments and external parties such as trustee, fund admin, custodian...
    30+ days ago in Talent.com

    Report
  • Operation Director / Manager (many Headcounts)

    Elysian Executive Solution Hong Kong, Hong Kong

    ...system. Responsible for managing the transactions capture and upload process, daily/ regular reconciliation of positions and transactions with custodian...
    30+ days ago in Jobrapido

    Report
  • Representative, Client Processing

    Bank of New York Hong Kong, Hong Kong

    ...system. Begins monitoring exceptions. May interact with record keepers to verify that client records are in sync with the fund company or another custodian...
    30+ days ago in monster.com.hk

    Report
  • Senior pmo specialist / coordinator (empf) - ic

    Classy Wheeler Central And Western District, Hong Kong, Hong Kong

    ...manage the resource induction. KPI: Keep track of Program KPIs. Process: define and evolve various organization process and maintain it. Contracts: Custodian...
    Gross/year: HKD 600,000
    21 days ago in Talent.com

    Report
  • System Analyst (Java, Web Applications, Spring). 60k per mon

    Omni Group Asia

    ...custodian based on our information security framework Requirements: Degree holder in Information Technology and 7+ year's of development experience 3+ years...
    30+ days ago in Talent.com

    Report
  • Senior Fund Accountant, PE Fund House [Work Life Balance]

    Robert Half Hong Kong

    ...of investment transactions, including trades, corporate actions, and income distributions. Reconcile portfolio positions and cash balances with custodian...
    28 days ago in Talent.com

    Report
  • Vice President - Institutional Buyside Relationship Manageme

    hong kong exchanges and clearing

    ...is the department responsible for business development, sales and relationship management to Buyside, Sellside, Proprietary Firm, Market Maker and Custodian...
    17 days ago in Talent.com

    Report
  • Business Analyst, Manager - Senior Manager grade

    Morgan McKinley Hong Kong, Hong Kong

    ...Custodian Services, are highly preferred Familiar with system development life cycle, data flow and UAT process Strong analytical and report-writing skills...
    30+ days ago in Jobrapido

    Report
  • EOI - Product Manager

    Hex Trust Hong Kong, Hong Kong

    Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex...
    13 days ago in Workable

    Report
  • Assistant Vice President, Investment Operations

    Hilton Guangzhou Tianhe

    ...Custodian / Depository / Execution Broker effectively and ensure support business efficiently Requirements Post-secondary education or above Minimum 8 years...
    28 days ago in Talent.com

    Report
  • Derivatives Platform Project Manager - Vice President - IT

    hong kong exchanges and clearing

    ...custodian department within a bank Knowledge of derivatives products Knowledge of financial markets and industry drivers. Company Introduction: Hong Kong...
    23 days ago in Talent.com

    Report
  • Fund Accounting Manager

    CSOP Asset Management Hong Kong, Hong Kong

    ...and operational issues are escalated and resolved timely. Liaises with internal departments and external parties such as trustee, fund admin, custodian...
    30+ days ago in Jobrapido

    Report
  • QA Engineer - Test Automation (Finance) - Contract

    Omni Group Asia Hong Kong, Hong Kong

    ...custodian based on the information security framework. Undertake assigned ad hoc tasks. Requirements: Minimum 2 years of UAT-related experience. Strong...
    30+ days ago in Jobrapido

    Report
  • Fund Accounting Assistant Manager

    Gopher Asset Management 歌斐資產 Hong Kong, Hong Kong

    ...other team members such as portfolio manager, finance, legal and compliance to ensure the accounting and audit process is smooth Liaise with fund custodian...
    30+ days ago in Jobrapido

    Report
  • Engineer, Backend

    Hex Trust Hong Kong, Hong Kong

    Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex...
    30+ days ago in Workable

    Report
  • System Analyst (Java, Web Applications, Spring). 60k per mon

    Omni Group Asia Hong Kong, Hong Kong

    ...custodian based on our information security framework Requirements: Degree holder in Information Technology and 7+ year's of development experience 3+ years...
    30+ days ago in Jobrapido

    Report
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