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Custodian Jobs in Hong Kong

Jobs 1 to 25 of 546


VP Regional Tax Advisory - Custodian Bank [Description] Your new role In this leadership role, you will directly impact the business by utilising...
Location: Hong Kong
Language(s): Only English Required
Date Added: 31 May 2019
Your new company Our client is a top-tier trust company with more than 30 years history in Hong Kong. Join their custodian arm as an administration...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
Custodian Management works with and assists the Manager, Custodian Management to manage the overall relationship and product usage with custodians,...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 19 Jun 2019
Responsibilities Perform daily fund valuation and NAV calculation Maintain information related with fund operations, including fund subscription /...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
Responsibilities Perform securities settlement, corporate action and other securities services works daily Maintain operation and information timely...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
Job Description: Oversee the investment operation process from end to end including liasing with investment managers, custodian and derivative...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
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Responsibilities: • Responsible for daily fund accounting in producing accurate and timely daily values of mutual funds • Validates NAV, performance...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
Candidates who are looking to advance their career further in a fast-growing buy-side company will find this company and opportunity interesting....
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
The Role Responsibilities 1. To ensure Corporate Actions/Settlement transactions for all internal/external clients and Wealth Management are timely...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 14 Jun 2019
Responsibilities With the support of our external compliance consultant, provide internal support in all compliance function, statutory requirement...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 13 Jun 2019
1. To ensure Corporate Actions/Settlement transactions for all internal/external clients and Wealth Management are timely processed. 2. To follow...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jun 2019
The candidate will be part of the Business Operations management team. Responsibilities: Support Collateral Management System Solution project works...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
Regional Vendor Management & MIS Reporting - Contract [Description] Responsibilities: Vendor Management and Control (Regional Function supporting all...
Location: Hong Kong
Language(s): Only English Required
Date Added: 04 Jun 2019
AVP – ON-EXCHANGE & OTC CLEARING [Description] Job Responsibilities: Assist in development and formulation of Clearing related business...
Location: Hong Kong
Language(s): Only English Required
Date Added: 17 May 2019
Job Description: Responsible for performing the daily operations work including but not limited to cash & security holding reconciliation,...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
The ideal candidate should be an organised self-starter, team player with exceptional communication skills and solid experience in a legal, compliance...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East....
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019
As a member of a pioneering team, you are expected to play a key role in helping to build the business operations. As this position demands a wide...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 14 Jun 2019
Senior Manager/ AVP- Treasury Manager [Description] Your new role As a critical player within the team, you will forecast cash flow positions,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 23 May 2019
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 13 Jun 2019
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 20 Jun 2019
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 20 Jun 2019
Key Responsibilities •Support fixed income product processing including Debt Capital Market, Bond, CD, BondConnect, Custodian and OTC margin...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jun 2019
Client Relations Associate [Description] This role would suit someone currently or recently having worked in account/relationship management / client...
Location: Hong Kong
Language(s): Only English Required
Date Added: 07 Jun 2019
Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 05 Jun 2019

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