51 custodian job offers

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  • Senior Business Analyst - Tax and Custody

    Oliver James Associates

    ...Knowledge of Post Trade, Equities or Fixed Income within a Custodian or Broker Dealer environment for Settlements, or Asset Services is highly desirable
    7 days ago in Talent.com

    Report

  • Operation Officer - Global MNC Asset Management

    FortisHill Consulting

    ...and related matters. Prepare regular client and management reports. Oversee the service quality provided by service providers (Fund Administrator, Custodian...
    6 days ago in Talent.com

    Report

  • Settlements Analyst HK

    Hays

    ...custodian) to resolve settlement issue Handle physical certificate deposit or withdrawal request Process ADR conversion, cross board conversions, etc Follow...
    9 days ago in Talent.com

    Report

  • Operations Analyst -Investment Operations

    Robert Half Hong Kong

    ...Send contract notes for central dealing funds to relevant business units. Perform daily position reconciliation between Bloomberg AIM vs custodian...
    15 days ago in Talent.com

    Report

  • Senior business analyst - securities service - bank

    new Hong Kong, Hong Kong

    ...programmes using both agile and waterfall approaches. A background in Post Trade, Equities, Asset services and Proxy Voting within a Custodian or Broker Dealer
    1 day ago in Jobleads

    Report

  • Operation Officer - Global MNC Asset Management

    FortisHill Consulting Hong Kong, Hong Kong

    ...and related matters. Prepare regular client and management reports. Oversee the service quality provided by service providers (Fund Administrator, Custodian...
    5 days ago in Jobrapido

    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
    25 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...
    9 days ago in Talent.com

    Report

  • Business Analyst

    Robert Half Hong Kong

    ...Custodian or Broker Dealer environment. Apply Today To apply online (Word attachment only), please click the'Apply' button. Please note that only...
    28 days ago in Talent.com

    Report

  • Operation Director/Senior Manager

    Hilton Guangzhou Tianhe

    ...distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service providers including fund administrator, custodian...
    28 days ago in Talent.com

    Report

  • Intern, Trading

    Hex Trust Hong Kong, Hong Kong

    ABOUT HEX TRUST Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services...
    2 days ago in Workable

    Report

  • Business Analyst

    Robert Half Hong Kong Hong Kong, Hong Kong

    ...Custodian or Broker Dealer environment. Apply Today To apply online (Word attachment only), please click the'Apply' button. Please note that only...
    2 days ago in Jobrapido

    Report

  • Senior Business Analyst -Tax Regulatory Changes

    Pacific Focus

    ...Custodian or Broker Dealer environment is highly desirable but not essential for this role, particularly in Settlements or Asset Services. Strong...
    28 days ago in Talent.com

    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
    23 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...
    15 days ago in Talent.com

    Report

  • Securities Services Business Analyst

    Robert Half Hong Kong

    ...with the product, operations & technology teams. Your Profile Knowledge of Post Trade, Equities, Asset services and Proxy Voting within a Custodian...
    15 days ago in Talent.com

    Report

  • Software Engineering & development Senior Associate

    Currenex State Street Trust Company Zhejiang, China

    ...Bachelor's degree or above and minimum 3 years' experience in related function About State Street What we do. State Street is one of the largest custodian...
    2 days ago in monster.com.hk

    Report

  • Derivatives Platform Project Manager - Vice President - IT

    hong kong exchanges and clearing Hong Kong, Hong Kong

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

    Report

  • Manager / Operations – Payment & Settlement

    Fusion Bank

    ...screening on incoming and outgoing swift payments Provide trade support function which includes reconciliation, collateral management, clearing and custodian...
    15 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...
    9 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...
    15 days ago in Talent.com

    Report

  • Settlements Analyst HK

    Hays Hong Kong, Hong Kong

    ...custodian) to resolve settlement issue Handle physical certificate deposit or withdrawal request Process ADR conversion, cross board conversions, etc Follow...
    30+ days ago in Jobrapido

    Report

  • Manager, Trade Management

    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...
    30+ days ago in monster.com.hk

    Report

  • Operations Analyst -Investment Operations

    Robert Half Hong Kong Hong Kong, Hong Kong

    ...Send contract notes for central dealing funds to relevant business units. Perform daily position reconciliation between Bloomberg AIM vs custodian...
    27 days ago in Jobrapido

    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
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51 custodian job offers

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