Bank of Communications Trustee Limited in All Classifications
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Listed more than twenty eight days ago

Manager - Finance and Accounting

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

中西區
  • Oversee the preparation of monthly financial reports and management accounts
  • Review and ensure appropriate financial and processing controls
  • Qualified Accountant or equivalent
  • Oversee the preparation of monthly financial reports and management accounts
  • Review and ensure appropriate financial and processing controls
  • Qualified Accountant or equivalent
Supervise and develop the finance and accounting team. Foster a culture of collaboration, accountability, and professional growth
Supervise and develop the finance and accounting team. Foster a culture of collaboration, accountability, and professional growth
subClassification: Financial Managers & ControllersFinancial Managers & Controllers
classification: Accounting(Accounting)
28 日前
28 日前
Listed more than seven days ago

Administrator, Operations Department

at Bank of Communications Trustee Limited

This is a Full time job

香港
  • Assist in carrying out various functional testing for system enhancement
  • Process member enrollment, terminations, contributions
  • Knowledge in MPF and ORSO regulation is a must
  • Assist in carrying out various functional testing for system enhancement
  • Process member enrollment, terminations, contributions
  • Knowledge in MPF and ORSO regulation is a must
Process member enrollment, terminations, contributions in accordance with all regulatory requirements as well as company procedures and policies.
Process member enrollment, terminations, contributions in accordance with all regulatory requirements as well as company procedures and policies.
subClassification: Administrative AssistantsAdministrative Assistants
classification: Administration & Office Support(Administration & Office Support)
7 日前
7 日前
Listed more than thirteen days ago

Manager - Finance and Accounting

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Oversee the preparation of monthly financial reports and management accounts
  • Review and ensure appropriate financial and processing controls
  • Qualified Accountant or equivalent
  • Oversee the preparation of monthly financial reports and management accounts
  • Review and ensure appropriate financial and processing controls
  • Qualified Accountant or equivalent
Supervise and develop the finance and accounting team. Foster a culture of collaboration, accountability, and professional growth
Supervise and develop the finance and accounting team. Foster a culture of collaboration, accountability, and professional growth
subClassification: Financial Managers & ControllersFinancial Managers & Controllers
classification: Accounting(Accounting)
13 日前
13 日前
Listed more than fourteen days ago

Officer - Operations Department

at Bank of Communications Trustee Limited

This is a Full time job

香港
  • conduct AML review checks
  • Degree holder
  • Minimum 2 years of pension fund administration work experience
  • conduct AML review checks
  • Degree holder
  • Minimum 2 years of pension fund administration work experience
Support MPF/ORSO operations, client onboarding, KYC/AML monitoring. Collaborate with Compliance on reviews. Execute tasks per regulatory requirements.
Support MPF/ORSO operations, client onboarding, KYC/AML monitoring. Collaborate with Compliance on reviews. Execute tasks per regulatory requirements.
subClassification: Customer Service - Customer FacingCustomer Service - Customer Facing
classification: Call Centre & Customer Service(Call Centre & Customer Service)
14 日前
14 日前
Listed more than eighteen days ago

Manager - Finance and Accounting

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Oversee the preparation of monthly financial reports and management accounts
  • Review and ensure appropriate financial and processing controls
  • Qualified Accountant or equivalent
  • Oversee the preparation of monthly financial reports and management accounts
  • Review and ensure appropriate financial and processing controls
  • Qualified Accountant or equivalent
Supervise and develop the finance and accounting team. Foster a culture of collaboration, accountability, and professional growth
Supervise and develop the finance and accounting team. Foster a culture of collaboration, accountability, and professional growth
subClassification: Financial Managers & ControllersFinancial Managers & Controllers
classification: Accounting(Accounting)
18 日前
18 日前
Listed more than five days ago

Manager, Custodian Administration

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Responsible for handling agreement and offering documents review
  • provide professional middle-office administration services
  • Degree holder in Laws, Business Administration, Corporate Governance
  • Responsible for handling agreement and offering documents review
  • provide professional middle-office administration services
  • Degree holder in Laws, Business Administration, Corporate Governance
Responsible for handling agreement and offering documents review, clients due diligence, AML and FATCA and CRS monitoring and middle office operation
Responsible for handling agreement and offering documents review, clients due diligence, AML and FATCA and CRS monitoring and middle office operation
subClassification: Office ManagementOffice Management
classification: Administration & Office Support(Administration & Office Support)
5 日前
5 日前
Listed more than twenty five days ago

Administrator, Operations Department

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

香港
  • Assist in carrying out various functional testing for system enhancement
  • Process member enrollment, terminations, contributions
  • Knowledge in MPF and ORSO regulation is a must
  • Assist in carrying out various functional testing for system enhancement
  • Process member enrollment, terminations, contributions
  • Knowledge in MPF and ORSO regulation is a must
Process member enrollment, terminations, contributions in accordance with all regulatory requirements as well as company procedures and policies.
Process member enrollment, terminations, contributions in accordance with all regulatory requirements as well as company procedures and policies.
subClassification: Administrative AssistantsAdministrative Assistants
classification: Administration & Office Support(Administration & Office Support)
25 日前
25 日前
Listed more than six days ago

Officer, Trust and Custody Services

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Min. 2 years of relevant work experience in trust and custody marketing
  • Promote custody services and investor services to FI and corporate clients
  • Manage, develop and retain client relationship
  • Min. 2 years of relevant work experience in trust and custody marketing
  • Promote custody services and investor services to FI and corporate clients
  • Manage, develop and retain client relationship
Achieve Corporate Trust Business goals and explore potential business. Promote custody services and investor services. Manage client relationship.
Achieve Corporate Trust Business goals and explore potential business. Promote custody services and investor services. Manage client relationship.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
6 日前
6 日前
Listed more than twenty days ago

Senior Officer/ Officer, Accounting and Valuation

at Bank of Communications Trustee Limited

This is a Full time job

香港
  • Perform ad-hoc assignments as required
  • Degree in Business Administration, Accounting
  • Min 3 years’ relevant experience in banking
  • Perform ad-hoc assignments as required
  • Degree in Business Administration, Accounting
  • Min 3 years’ relevant experience in banking
In this role, you will participate in preparing and/or checking portfolio valuation and compliance checking
In this role, you will participate in preparing and/or checking portfolio valuation and compliance checking
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
20 日前
20 日前
Listed more than twenty eight days ago

Deputy Manager / Assistant Manager – Asset Custody Team

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

中西區
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
28 日前
28 日前
Listed more than twenty one days ago

Head of Trust Administration

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Lead and manage the team for effective delivery of trust administration
  • TEP and HKCGI Chartered member is a plus
  • Good knowledge in trust set-up and routine administrative operation
  • Lead and manage the team for effective delivery of trust administration
  • TEP and HKCGI Chartered member is a plus
  • Good knowledge in trust set-up and routine administrative operation
Formulate the goals, objectives and business operations of the Trust Administration Department
Formulate the goals, objectives and business operations of the Trust Administration Department
subClassification: ManagementManagement
classification: Banking & Financial Services(Banking & Financial Services)
21 日前
21 日前
Listed more than thirteen days ago

Contract Senior Officer/ Contract Manager, Accounting and Valuation

at Bank of Communications Trustee Limited

This is a Contract/Temp job

中西區
  • Participate in the development and implementation of operational processes
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
  • Participate in the development and implementation of operational processes
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios & various types of funds
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios & various types of funds
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
13 日前
13 日前
Listed more than twenty one days ago

Assistant Manager/ Senior Officer – Asset Custody Team

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
21 日前
21 日前
Listed more than eleven days ago

Section Head / Manager, Custodian Administration

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Responsible for handling agreement and offering documents review
  • provide professional middle-office administration services
  • Degree holder in Laws, Business Administration, Corporate Governance
  • Responsible for handling agreement and offering documents review
  • provide professional middle-office administration services
  • Degree holder in Laws, Business Administration, Corporate Governance
Responsible for handling agreement and offering documents review, clients due diligence, AML and FATCA and CRS monitoring and middle office operation
Responsible for handling agreement and offering documents review, clients due diligence, AML and FATCA and CRS monitoring and middle office operation
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
11 日前
11 日前
Listed more than seven days ago

Senior Officer – Asset Custody Team

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
7 日前
7 日前
Listed more than three days ago

Senior Business Analyst / Business Analyst

at Bank of Communications Trustee Limited

This is a Full time job

香港
  • Manage requirements throughout the project life-cycle
  • Degree holder in Computer Science or Business related disciplines
  • Minimum 3 years of relevant experience in Business Analyst role
  • Manage requirements throughout the project life-cycle
  • Degree holder in Computer Science or Business related disciplines
  • Minimum 3 years of relevant experience in Business Analyst role
Perform change analysis, identify new features/services to deliver effective enhancements in I.T. projects.
Perform change analysis, identify new features/services to deliver effective enhancements in I.T. projects.
subClassification: Business/Systems AnalystsBusiness/Systems Analysts
classification: Information & Communication Technology(Information & Communication Technology)
3 日前
3 日前
Listed more than twenty days ago

Section Head / Manager, Custodian Administration

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Responsible for handling agreement and offering documents review
  • provide professional middle-office administration services
  • Degree holder in Laws, Business Administration, Corporate Governance
  • Responsible for handling agreement and offering documents review
  • provide professional middle-office administration services
  • Degree holder in Laws, Business Administration, Corporate Governance
Responsible for handling agreement and offering documents review, clients due diligence, AML and FATCA and CRS monitoring and middle office operation
Responsible for handling agreement and offering documents review, clients due diligence, AML and FATCA and CRS monitoring and middle office operation
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
20 日前
20 日前
Listed more than thirteen days ago

Head of Trust Administration

at Bank of Communications Trustee Limited
搶先申請

This is a Full time job

中西區
  • Lead and manage the team for effective delivery of trust administration
  • TEP and HKCGI Chartered member is a plus
  • Good knowledge in trust set-up and routine administrative operation
  • Lead and manage the team for effective delivery of trust administration
  • TEP and HKCGI Chartered member is a plus
  • Good knowledge in trust set-up and routine administrative operation
Formulate the goals, objectives and business operations of the Trust Administration Department
Formulate the goals, objectives and business operations of the Trust Administration Department
subClassification: ManagementManagement
classification: Banking & Financial Services(Banking & Financial Services)
13 日前
13 日前
Listed more than twenty five days ago

MPF Marketing Officer

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

中西區
  • experience in selling MPF or other relevant products
  • Establish the business networks and manage client relationship
  • MPF Intermediaries License and HKSI Paper 1, 7, 8
  • experience in selling MPF or other relevant products
  • Establish the business networks and manage client relationship
  • MPF Intermediaries License and HKSI Paper 1, 7, 8
Drive business result and achieve sales target on MPF products through different channels such as bank referrals
Drive business result and achieve sales target on MPF products through different channels such as bank referrals
subClassification: Marketing CommunicationsMarketing Communications
classification: Marketing & Communications(Marketing & Communications)
25 日前
25 日前
Listed more than eighteen days ago

Senior Officer – Asset Custody Team

at Bank of Communications Trustee Limited

This is a Full time job

中西區
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
  • Execute securities transaction settlement & handle corporate action event
  • Licensed with SFC as Representative (Type 13) is highly preferred
  • Familiar with custodian business with knowledge of custody system operations
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
Execute securities transaction settlement, monitor the life-cycle and follow-up with counter-parties for any exception.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
18 日前
18 日前
Listed more than nine days ago

Assistant Fund Accounting Manager - Bank of East Asia (Trustees) Limited

at The Bank of East Asia, Limited

This is a Full time job

觀塘區
Related to Fund Valuations, MPFA returns, Account opening, Signatory updates, Expense monitoring, Compliance checking, year-end audit etc.
Related to Fund Valuations, MPFA returns, Account opening, Signatory updates, Expense monitoring, Compliance checking, year-end audit etc.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
9 日前
9 日前
Listed more than twenty seven days ago

Deputy Head/ Head of Custodian Administration

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

香港
  • Handle all relevant agreements or documents
  • Degree in Law, Accounting, business related
  • Lead the team with effective delivery of custodian administration service
  • Handle all relevant agreements or documents
  • Degree in Law, Accounting, business related
  • Lead the team with effective delivery of custodian administration service
Achieve the goals and provide professional middle office functions of Custodian Administration
Achieve the goals and provide professional middle office functions of Custodian Administration
subClassification: ManagementManagement
classification: Banking & Financial Services(Banking & Financial Services)
27 日前
27 日前
Listed more than twenty one days ago

Contract Senior Officer/ Contract Manager, Accounting and Valuation

at Bank of Communications Trustee Limited

This is a Contract/Temp job

中西區
  • Participate in the development and implementation of operational processes
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
  • Participate in the development and implementation of operational processes
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios & various types of funds
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios & various types of funds
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
21 日前
21 日前
Listed more than twenty eight days ago

Head of Trust Administration

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

中西區
  • Lead and manage the team for effective delivery of trust administration
  • TEP and HKCGI Chartered member is a plus
  • Good knowledge in trust set-up and routine administrative operation
  • Lead and manage the team for effective delivery of trust administration
  • TEP and HKCGI Chartered member is a plus
  • Good knowledge in trust set-up and routine administrative operation
Formulate the goals, objectives and business operations of the Trust Administration Department
Formulate the goals, objectives and business operations of the Trust Administration Department
subClassification: ManagementManagement
classification: Banking & Financial Services(Banking & Financial Services)
28 日前
28 日前
Listed more than twenty seven days ago

MPF Marketing Officer

at Bank of Communications Trustee Limited
即將到期

This is a Full time job

中西區
  • experience in selling MPF or other relevant products
  • Establish the business networks and manage client relationship
  • MPF Intermediaries License and HKSI Paper 1, 7, 8
  • experience in selling MPF or other relevant products
  • Establish the business networks and manage client relationship
  • MPF Intermediaries License and HKSI Paper 1, 7, 8
Drive business result and achieve sales target on MPF products through different channels such as bank referrals
Drive business result and achieve sales target on MPF products through different channels such as bank referrals
subClassification: Marketing CommunicationsMarketing Communications
classification: Marketing & Communications(Marketing & Communications)
27 日前
27 日前
Listed more than eighteen days ago

DCM Execution (Analyst -Associate)

at TFI Securities Limited

This is a Full time job

中西區
A position needs to prepare kickoff materials, including issuance terms, schedule, list of key documents, and etc.;
A position needs to prepare kickoff materials, including issuance terms, schedule, list of key documents, and etc.;
subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking
classification: Banking & Financial Services(Banking & Financial Services)
18 日前
18 日前
Listed more than four days ago

Contract Senior Officer- Accounting and Valuation

at Bank of Communications Trustee Limited

This is a Contract/Temp job

中西區
  • Participate in the development and implementation of operational processes
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
  • Participate in the development and implementation of operational processes
  • Experience in Cayman Private Equity Fund and MPF Funds’ operation is preferred
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios & various types of funds
Support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios & various types of funds
subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking
classification: Banking & Financial Services(Banking & Financial Services)
4 日前
4 日前
Listed more than thirteen days ago

Business Analyst - Top Tier Bank (12 month contract)

at Protiviti Hong Kong Co. Limited

This is a Contract/Temp job

中環, 中西區
$30,000 - $45,000 per month
  • Top Tier Bank
  • 35k - 45k
  • Fund Administration
  • Top Tier Bank
  • 35k - 45k
  • Fund Administration
We are seeking an experienced KYC Consultant for a Top Tier Bank.
We are seeking an experienced KYC Consultant for a Top Tier Bank.
subClassification: Banking - BusinessBanking - Business
classification: Banking & Financial Services(Banking & Financial Services)
13 日前
13 日前
Listed more than three days ago

Temporary Senior Officer / Officer (Enforcement) (1-year contract)

at Mandatory Provident Fund Schemes Authority

This is a Full time job

牛頭角, 觀塘區
  • Handle complaints against approved trustees and their service providers
  • Liaise with stakeholders for fact-finding
  • Prepare complaint case reports
  • Handle complaints against approved trustees and their service providers
  • Liaise with stakeholders for fact-finding
  • Prepare complaint case reports
Handle complaints against approved trustees and their service providers Liaise with stakeholders for fact-finding Prepare complaint case reports
Handle complaints against approved trustees and their service providers Liaise with stakeholders for fact-finding Prepare complaint case reports
subClassification: Government - LocalGovernment - Local
classification: Government & Defence(Government & Defence)
3 日前
3 日前
Listed more than nine days ago

Assistant Risk and Compliance Manager - Bank of East Asia (Trustees) Limited

at The Bank of East Asia, Limited

This is a Full time job

觀塘, 觀塘區
Bank of East Asia (Trustees) Limited has been providing trustee services to large retirement schemes for over 40 years.
Bank of East Asia (Trustees) Limited has been providing trustee services to large retirement schemes for over 40 years.
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
9 日前
9 日前
Listed more than ten days ago

Senior Manager / Assistant Vice President, Custody Services

at China CITIC Bank International Limited

This is a Full time job

尖沙咀, 油尖旺區
  • Manage the whole cycle post trade settlement functions in various products
  • Min. 8 years of relevant work experience in settlement / corporate actions
  • Manage the whole cycle post trade settlement functions in various products
  • Min. 8 years of relevant work experience in settlement / corporate actions
Key Responsibility Supervise day-to-day corporate action events and operational support in areas such as Hong Kong and Overseas Equities & Bonds etc
Key Responsibility Supervise day-to-day corporate action events and operational support in areas such as Hong Kong and Overseas Equities & Bonds etc
subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional
classification: Banking & Financial Services(Banking & Financial Services)
10 日前
10 日前
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