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.:

27548

Date:

18/12/2025

Job Category:

Banking

Salary:

HK$45,000 - HK$60,000

Qualification:

Degree

Apply Email:

[email protected]

Apply Now