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


  • 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 

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More job information
Job ref no. CT3128816-01#8042
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 3 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan