Custodian Administration Manager (HK$45K - $60K) (Ref. No.: 27548)
Our client, a Leading Bank, is looking for high-caliber person to fill the position.
Job Duties
- Manage day-to-day custodian administration for Fund Custodian, Corporate Trust, QDII, QFII, RQFII, Note Trustee, SFC authorized funds regulations, KYC, FATCA, CRS etc.
- Review and perform checking of related legal documentation
- Plan, manage and control all aspects of custodian administration process operations by liaison with custodians, fund managers, brokers and counterparties
Job Requirements
- University degree holder
- With Law Background is an advantage
- Solid experience in custodian administration / custodian middle office for Fund Custodian
- Corporate Trust, QDII, QFII, RQFII, Note Trustee, SFC authorized funds regulations, KYC, FATCA, CRS etc.
- Experience in Operation procedure implementation and system enhancement will be an advantage
- Self-initiative, independent with good interpersonal and communication skills
- Excellent command of both spoken and written English and Chinese with fluent spoken in Cantonese and Mandarin
- Job No.:
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27548
- Date:
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18/12/2025
- Job Category:
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Banking
- Salary:
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HK$45,000 - HK$60,000
- Qualification:
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Degree
- Apply Email:
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[email protected]
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