Job ref no.: CT3129593-01#5554

Manager, Custodian Administration

Eagle Consultants Ltd

Responsibilities

  • Provide middle office custodian administration services in relation to corporate trust, agent, and fund custodian services
  • Work in close liaison with frontline and back office to provide business solutions for clients on trusts, funds and discretionary accounts
  • Perform legal documentation review including Trust Deed, Fund Administration Agreement and Custody Agreement etc as well as offering documents relating to SFC authorized funds, QFII and RQFII products etc
  • Monitor and review KYC, FATCA and CRS checking on clients and their account opening and client onboarding procedures
  • Control, review and liaise independently with associated parties on account documentation to ensure in compliance with internal guidelines and regulatory requirements

Requirements

  • Degree holder in Law, Business Administration, Corporate Governance or related disciplines
  • Minimum 5 years’ relevant experience with supervisory exposure
  • Good familiarity with corporate trust and fund custodian middle office operation
  • Strong interpersonal and communication skills
  • Proficient in English and Chinese including Mandarin

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More job information
Job ref no. CT3129593-01#5554
Salary
Job Function
Industry
Employment Term
  • Permanent
Experience
  • 5 years
Career Level
  • N/A
Education
  • N/A