7 custodian job offers in Kowloon, Hong Kong
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Trustee Accounting Senior Officer (Fund Accounting)
Kowloon, 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 JobleadsReport -
Settlement Officer
Kowloon, Hong Kong
...custodian operations across major global markets. Excellent reconciliation skills with strong numerical sensitivity, attention to detail, and accuracy...
30+ days ago in JobleadsReport -
Officer, Treasury Operations
Kowloon, Hong Kong
...Funds (ILAS Funds) Prepare online banking fund transfer instructions such as payment to policyholder, intercompany fund transfer, and transfer to custodian...
30+ days ago in JobleadsReport -
Senior Analyst Trustee Operations - Fund Accounting
Kowloon, Hong Kong
...controls and monitoring process for new clients and funds Partner with fund managers and other service providers (e... professional firms, bankers, custodian...
28 days ago in JobleadsReport -
Officer, Treasury Operations
Leadingnation Hung Hom, Kowloon, Hong Kong
...custodian for trade settlement Handle Treasury related enquiry, such as Faster Payment and overseas telegraphic transfer rejections and response Participate...
26 days ago in JobrapidoReport -
Private Banking Client Transacting Manager
Kowloon, Hong Kong
...Custodian that requires under dual control. Participate on the system upgrade, UAT and implementation. Control and monitor on monthly statement process...
30+ days ago in JobleadsReport -
Officer, Treasury Operations
Hung Hom, Kowloon, Hong Kong +1 Location
...custodian for trade settlement Handle Treasury related enquiry, such as Faster Payment and overseas telegraphic transfer rejections and response Participate...
24 days ago in JobleadsReport
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