36 custodian job offers in sar of Hong Kong
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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
13 days ago in Talent.comReport -
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
11 days ago in Talent.comReport -
Senior analyst custody - settlement
standard chartered bank Hong Kong, Hong Kong
...Custodian business Our Ideal Candidate Education: Diploma or Higher Training: Prefer to have Minimum 2 years of operation experience in banking or...
Gross/year: HKD 800,000
11 days ago in Talent.comReport -
Senior Analyst Custody - Settlement
Kowloon, Hong Kong
...Custodian business Our Ideal Candidate Education: Diploma or Higher Training: Prefer to have Minimum 2 years of operation experience in banking or...
2 days ago in JobleadsReport -
Finance Director, Workforce Planning
Morgan McKinley Hong Kong, Hong Kong
...custodian and interface Present the insights to senior management Requirements Bachelor's degree from a globally recognised university Excellent command of...
5 days ago in JobrapidoReport -
Investment Operations Manager
robert walters hong kong Hong Kong, Hong Kong
...redemption, trade settlement verification and reconciliation, corporate action handling Follow up with fund houses, trade counter parties and custodian...
2 days ago in JobrapidoReport -
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...
28 days ago in JobrapidoReport -
Fund Operations Associate
Gopher Asset Management 歌斐資產 Hong Kong, Hong Kong
...closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth Liaise with fund custodian...
8 days ago in JobrapidoReport -
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...
18 days ago in monster.com.hkReport -
Intern, Graphic Design (Jun - Aug 2024)
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...
10 days ago in WorkableReport -
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...
15 days ago in JobrapidoReport -
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 JobrapidoReport -
Investment Services, Specialist (Assistant Manager Level)
AIA Hong Kong, Hong Kong
...the team to work on a variety of investment operations, reporting and analytical matters including trade order placement, valuation monitoring, custodian...
21 days ago in JobrapidoReport -
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 JobrapidoReport -
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.hkReport -
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 WorkableReport -
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 JobrapidoReport -
Operation Director/Senior Manager
Hilton Guangzhou Tianhe Hong Kong, Hong Kong
...distribution, trade settlement, fees payment, reconciliation and NAV calculation Work closely with service providers including fund administrator, custodian...
16 days ago in JobrapidoReport -
Securities Services Business Analyst
Robert Half Hong Kong Hong Kong, Hong Kong
...with the product, operations & technology teams. Your Profile Knowledge of Post Trade, Equities, Asset services and Proxy Voting within a Custodian...
9 days ago in JobrapidoReport -
Settlement Analyst (Leading US Investment Bank)
Pacific Focus Hong Kong, Hong Kong
...reconciliation to ensure firm books and records match with external banks and central depository's record Communicate with counterparty (broker and custodian)...
30+ days ago in JobrapidoReport -
Client Onboarding Manager/Legal Onboarding Manager, AVP
Currenex State Street Trust Company Hong Kong, Hong Kong
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...
17 days ago in monster.com.hkReport -
Engineer, Frontend
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 WorkableReport -
Investment Services, Assistant Manager
One Arrow Consulting Hong Kong, Hong Kong
...accounting standards and MPFA regulations for annual audits. Conduct analytical review on fees, expenses, cashflow, and fund performance. Support custodian...
10 days ago in JobrapidoReport -
Senior Business Analyst -Tax Regulatory Changes
Pacific Focus Hong Kong, Hong Kong
...Custodian or Broker Dealer environment is highly desirable but not essential for this role, particularly in Settlements or Asset Services. Strong...
17 days ago in JobrapidoReport -
Manager / Operations – Payment & Settlement
Fusion Bank Hong Kong, Hong Kong
...screening on incoming and outgoing swift payments Provide trade support function which includes reconciliation, collateral management, clearing and custodian...
18 days ago in JobrapidoReport
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