Job ref no.: CT3128816-01#8042

Assistant Manager/Manager - Fund / Trustee / Custody Service (Multiple bank openings)

Conners Consulting Limited

Our client is a reputable and leading bank in Hong Kong, is looking for a high caliber to join the group.

  • Review fund documents and agreements (SFC-authorized or private collective investment scheme)
  • Placement of unit trust orders, review cash funding, execute FX and arrange cash transfer with relevant Banks in a timely and accurate manner.
  • Ensure all transaction & fund documents are compliance with regulatory requirements and banking standard
  • Maintaining a high degree of accuracy and consistency in preparation of daily reporting and ensure that the pricing/valuation process are adhered to audit procedures and ensure service standards and regulations are met.
  • Validate and approve redemption/benefits payments to investors in accordance with scheme/ fund documents

Requirements:

  • Degree holder or above in Law, Accountancy or Business related discipline, preferably with CPA
  • At least 3 years’ work experience in trustee/ fund industry, good understanding of fund documents, regulatory and compliance requirements for pension and funds 
  • Detail oriented with excellent organizational and problem solving skills
  • Work independently and self-motivated
  • Good command of English and Chinese (both spoken and written)

Interested parties please direct contact Ms Winnie Lai at 3618 8348 or contact winnie[at]connersconsulting[dot]com

Only shortlisted candidates will be notified. 
Applicants who are not contacted within two weeks may consider their applications unsuccessful.
All data collected will be used for recruitment purpose only & will be used strictly confidential.

Conners Consulting Limited

2005 Kai Tak Commercial Building 317 Des Voeux Road Central Hong Kong
Tel: (852) 3996 8090 
Website: http://www.connersconsulting.com/

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
Job ref no. CT3128816-01#8042
Salary
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan