141 custodian job offers in Hong Kong
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Manager, Fund Services (Asset Custody Department)
Hong Kong, Hong Kong
...Liaise with auditor on fund audit work Participate in user acceptance test for system enhancements Participate in tasks or projects as part of custodian...
22 days ago in JobleadsReport -
03十一月Senior Officer – Investment Products
Hong Kong, Hong Kong
...such as Compliance and Settlement to ensure smooth completion of trades Maintain a good relationship with fund houses, external platforms, custodian...
30+ days ago in JobleadsReport -
Senior Officer, Branch Operations (Branches / Relief Team)
Hong Kong, Hong Kong
...Ensure accurate balances of the counters and the procedural propriety of all transactions Perform administrative duties and act as the secondary custodian...
24 days ago in JobleadsReport -
Junior Operations Manager - Asset Management
Hong Kong, Hong Kong
...corporate actions while overseeing the daily work of 2 juniors Manage trade entry and affirmation process (via PMS), and monitor trade settlements Custodian...
10 days ago in JobleadsReport -
Head of Operations (VATP of a Chinese Fintech)
Hong Kong, Hong Kong
...and accurately. Confirm trade details and payments are correct. Reconcile and investigate discrepancies with relevant parties. Work closely with custodian...
21 days ago in JobleadsReport -
Deputy Manager to Senior Manager, Product Compliance, CUD
Hong Kong, Hong Kong
...Custodian operation and SFC unit trust business Good knowledge of regulations, rules and statutory requirements of SFC regulated activities Good knowledge...
10 days ago in JobleadsReport -
(Deputy) Custody Manager, Tax Operations
Hong Kong, Hong Kong
...Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt. Responsibilities Manage and oversee the custody tax operation including Relief at Source and Tax reclaim. Connect with sub-custodian...
30+ days ago in JobleadsReport -
Custody Services–Senior Officer/Assistant Manager
Hong Kong, Hong Kong
Custody Services–Senior Officer/Assistant Manager (Institutional Banking Department-Custodian Team) Your Role You will be responsible for supporting the...
12 days ago in JobleadsReport -
Junior Operations Manager - Asset Management
Hong Kong, Hong Kong
...work, you will be responsible for the following. Responsibilities Manage trade entry and affirmation process (via PMS), and monitor trade settlements Custodian...
18 days ago in JobleadsReport -
Fund Operations Officer
Hong Kong, Hong Kong
...WMCube was formally established in July 2014 and obtained SFC Type 1 Dealing in Securities license in 2015. In 2020, WMCube became the authorised custodian...
8 days ago in JobleadsReport -
Asset Management Operations
Hong Kong, Hong Kong
...custodian Provide secretarial support to the AM team and Company Perform ad hoc tasks in professional & timely manner Qualification and Experience...
10 days ago in JobleadsReport -
Data Engineer - HK Financial Regulator (Financial Risk Data)
Hong Kong, Hong Kong
...is looking for an Associate or AVP level Business Analyst (both technical and business), as they are looking to build out an international custodian/depository...
29 days ago in JobleadsReport -
Manager – Custody Operations (Network Management)
Hong Kong, Hong Kong
Manager – Custody Operations (Network Management) Maintain and monitor relationships and services with sub-custodian and cash agent banks appointed to...
12 days ago in JobleadsReport -
Associate (IT Infrastructure Service - Systems)
Hong Kong, Hong Kong
...financial market infrastructure in Hong Kong, CMU is a central securities depository (CSD), providing secure and efficient clearing, settlement and custodian...
10 days ago in JobleadsReport -
Business Development Associate
Hong Kong, Hong Kong
...of the emerging digitalization of assets, where the full value for your worldly assets can finally unite like other digital data. Our best‑in‑class custodian...
10 days ago in JobleadsReport -
Digital Asset Operations Manager
Hong Kong, Hong Kong
...across exchanges, OTC desks, and custodians with accuracy and compliance. Set up and maintain secure wallet infrastructure (hot, cold, multi-sig, custodian...
19 days ago in JobleadsReport -
Director, Custody Product Design
Hong Kong, Hong Kong
...Custodian Deep expertise in Corporate Action flows including Income Processing & voluntary processing Strong command of broader Custody workflows...
29 days ago in JobleadsReport -
Governance & Planning Project Manager, North Asia
Hong Kong, Hong Kong
...and business performance. The regional team will have shared responsibility with markets for the delivery of business performance. It is the brand custodian...
10 days ago in JobleadsReport -
AVP/Senior Associate/, Corporate Actions, Wealth Management
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...
30+ days ago in JobleadsReport -
Legal Counsel
Hong Kong, Hong Kong
...of the emerging digitalization of assets, where the full value for your worldly assets can finally unite like other digital data. Our best‑class custodian...
10 days ago in JobleadsReport -
Senior Associate (Finance)
Hong Kong, Hong Kong
...financial market infrastructure in Hong Kong, CMU is a central securities depository (CSD), providing secure and efficient clearing, settlement and custodian...
10 days ago in JobleadsReport -
Senior PMO Specialist / Coordinator (eMPF) - ic
Hong Kong, Hong Kong
...and manage the resource induction KPI: Keep track of Program KPIs Process: define and evolve various organization process and maintain it Contracts: Custodian...
29 days ago in JobleadsReport -
Senior Associate (IT - Post-Trade Systems Engineer)
Hong Kong, Hong Kong
...financial market infrastructure in Hong Kong, CMU is a central securities depository (CSD), providing secure and efficient clearing, settlement and custodian...
10 days ago in JobleadsReport -
Senior Officer, Branch Operations (Branches / Relief Team)
Hong Kong, Hong Kong
...Ensure accurate balances of the counters and the procedural propriety of all transactions. Perform administrative duties and act as the secondary custodian...
29 days ago in JobleadsReport -
Manager / Assistant Manager Settlement, Custody Operations (
Hong Kong, Hong Kong
...University graduate in Business, Accounting or related discipline 5 years of experience or above in banking industry or related areas; experience in custodian...
15 days ago in JobleadsReport
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