83 custodian job offers in Hong Kong
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Senior Business Technology Manager: Analysis & Projects
Leadingnation Hong Kong, Hong Kong
...Custodian Services. Strong analytical, communication, and problem-solving skills are essential, with a good command of both Chinese and English. This...
30+ days ago in JobrapidoReport -
Assistant vice president, securities department
CMB Wing Lung Bank Hong Kong, Hong Kong
...new business opportunities and partnership initiatives with external parties, institutions and clients Liaise with external service providers, custodian...
Gross/year: HKD 1,000,000
30+ days ago in jobs.searchReport -
Senior Settlement VP — Global Equities & IPOs
Links International Hong Kong, Hong Kong
...and corporate actions in equities. Candidates should have a degree in Finance and 5-8 years of relevant experience in sell-side settlements or custodian...
30+ days ago in JobrapidoReport -
Senior Project Manager: Custody & Fund Accounting Transforma
ConnectedSolutions Hong Kong, Hong Kong
...in Hong Kong is seeking an experienced Senior Project Manager for an initial 1-year contract. This role will focus on driving transformation across Custodian...
30+ days ago in JobrapidoReport -
Records & Documents Manager, Compliance & Digital
the bank of east asia Hong Kong, Hong Kong
A leading financial institution in Hong Kong is seeking an experienced professional for the Document Management & Custodian Team. The role involves...
30+ days ago in JobrapidoReport -
Settlement Specialist - Equities & Back-Office Ops
Leadingnation Hong Kong, Hong Kong
...for handling settlements for equities and bonds. The ideal candidate should have a bachelor's degree in Finance or Business, experience in custodian...
8 days ago in JobrapidoReport -
Fraud Risk Data Engineer – Hybrid & Gen AI in Finance
Michael Page International (Hong Kong) Hong Kong, Hong Kong
A financial regulatory body in Hong Kong seeks an Associate or AVP level Business Analyst to support the build-out of an international custodian service...
30+ days ago in JobrapidoReport -
Product manager, securities department
Leadingnation Hong Kong, Hong Kong
...new business opportunities and partnership initiatives with external parties, institutions and clients. Liaise with external service providers, custodian...
Gross/year: HKD 1,000,000
21 days ago in jobs.searchReport -
Senior BA / PM - Investment Operations (Contract)
Leadingnation Hong Kong, Hong Kong
...across investment operations. Responsibilities Lead and deliver transformation projects that improve investment operations and fund accounting and custodian...
30+ days ago in JobrapidoReport -
Senior Client Success and Fund Operation Manager
Leadingnation Hong Kong, Hong Kong
...custodian, legal counsel and others in supporting ongoing inquiries from clients and other stakeholders. Take on other tasks that may be assigned to support...
30+ days ago in JobrapidoReport -
Fund Accounting Senior Officer
Leadingnation Hong Kong, Hong Kong
...provide guidance to junior staff. Follow up with various parties on matters such as capital calls, transaction processing, and valuation. Manage custodian...
30+ days ago in JobrapidoReport -
Fund Operations Manager
UK Home Square Hong Kong, Hong Kong
...and remediation, and sign-offs. Oversee trade support (confirmations, settlements, failsmanagement), cash and position reconciliations (custodian...
12 days ago in JobrapidoReport -
Fund Operation Associate
Leadingnation Hong Kong, Hong Kong
...account are successfully set up Manage daily cash management and position reconciliation Perform compliance and DDQ/KYC procedures Liaise with custodian...
29 days ago in JobrapidoReport -
Head of operations (vatp of a chinese fintech)
Tokalent Hong Kong, Hong Kong
...and accurately. Confirm trade details and payments are correct. Reconcile and investigate discrepancies with relevant parties. Work closely with custodian...
Gross/year: HKD 1,250,000
30+ days ago in jobs.searchReport -
Fund Operation Associate
Connexe Search Hong Kong, Hong Kong
...account are successfully set up Manage daily cash management and position reconciliation Perform compliance and DDQ/KYC procedures Liaise with custodian...
24 days ago in JobrapidoReport -
Senior / Business Technology Manager (Corporate Banking / Cu
Leadingnation 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 JobrapidoReport -
Fund Operations Manager, Family Office (Hong Kong)
Leadingnation Hong Kong, Hong Kong
...trade discrepancy and resolve trade breaks and follow up on settlement issues Liaise with external providers including fund المحكمةابر} admin, custodian...
30+ days ago in JobrapidoReport -
Fund Accountant, Alternative Investments – Open to Fresh Gra
Leadingnation Hong Kong, Hong Kong
...Net Asset Value (NAV) calculations Process accounting entries and ensure accurate fund pricing Reconcile positions and cash against broker and custodian...
30+ days ago in JobrapidoReport -
Senior Settlement VP(leading Securities)
Links International Hong Kong, Hong Kong
...custodian banks Familiar with relevant compliance rules and regulations, such as CCASS operations Excellent understanding of the settlement duties of Hong...
20 days ago in JobrapidoReport -
Avp/senior associate/, corporate actions, wealth management
dbs bank Hong Kong, Hong Kong
...and 3 years in managerial role Investment and Banking business knowledge is preferable Digital mindset and experience in various custodian/settlement...
Gross/year: HKD 400,000
30+ days ago in jobs.searchReport -
Settlement VP(leading Securities)
Links International Hong Kong, Hong Kong
...custodian banks Familiar with relevant compliance rules and regulations, such as CCASS operations Excellent understanding of the settlement duties of Hong...
30+ days ago in JobrapidoReport -
Settlement Manager (OTC Product)
Links International Hong Kong, Hong Kong
...and other documents Responsible for fund subscription and redemption, distribute dividend Participate in system enhancement UAT Coordinate with custodian...
30+ days ago in JobrapidoReport -
Fund Operations Specialist
Leadingnation Hong Kong, Hong Kong
...management/custodian/fund accounting/middle office in Hong Kong or Singapore Experience with an asset manager, especially in coordinating operational...
21 days ago in JobrapidoReport -
Operations - Associate/ Senior Associate (Settlement)
Leadingnation Hong Kong, Hong Kong
...custodian, or financial institution in Hong Kong. Solid understanding of Hong Kong equity settlement processes (CCASS, T+2 cycle) – hands-on experience is...
23 days ago in JobrapidoReport -
Operations - Associate/ Senior Associate
Hercules Search Consultation Company Hong Kong, Hong Kong
...custodian, or financial institution in Hong Kong. Solid understanding of Hong Kong equity settlement processes (CCASS, T+2 cycle) – hands‑on experience is...
28 days ago in JobrapidoReport
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