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Listed more than thirteen days ago

Compliance Analyst

at Times Trust Limited

This is a Full time job

金鐘, 中西區
  • Eager to learn; work with young and dynamic team
  • High level of integrity
  • Stable and comfortable work environment
  • Eager to learn; work with young and dynamic team
  • High level of integrity
  • Stable and comfortable work environment
Leverage your expertise to shape the future of our dynamic organization.
Leverage your expertise to shape the future of our dynamic organization.
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
13 日前
13 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 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 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

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 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 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 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 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 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 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 thirteen days ago

Assistant Vice President, Trust Administration (CMB Wing Lung (Trustee) Limited)

at CMB Wing Lung Bank Limited

This is a Full time job

中環, 中西區
  • Responsible for handling day-to-day administration of the Trust
  • Responsible for the BVI / Hong Kong companies’ administration
  • 7 years or above relevant experience
  • Responsible for handling day-to-day administration of the Trust
  • Responsible for the BVI / Hong Kong companies’ administration
  • 7 years or above relevant experience
Develop effective working relations with clients and responding promptly and professionally to client requests
Develop effective working relations with clients and responding promptly and professionally to client requests
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
13 日前
13 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 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 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 three days ago

Trust Administrator

at THE CORE TRUST COMPANY LIMITED

This is a Full time job

中西區
We are seeking high-calibre and self-motivated candidates to join our Trust Operation Department as full time. This position is responsible for ...
We are seeking high-calibre and self-motivated candidates to join our Trust Operation Department as full time. This position is responsible for ...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
3 日前
3 日前
Listed more than twenty five days ago

Fund Administrator

at APX Capital Holdings Limited
即將到期

This is a Full time job

沙田區
$25,000 – $35,000 per month
We’re looking for a Fund Administrator to play a key role in managing fund accounting and the chance to work with top-tier investment firms.
We’re looking for a Fund Administrator to play a key role in managing fund accounting and the chance to work with top-tier investment firms.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
25 日前
25 日前
Listed more than ten days ago

Compliance Officer

at Cone Marshall HK Ltd
急聘

This is a Full time job

中環, 中西區(混合工作)
  • 20 days Annual Leave, Group Medical Benefits
  • International culture & exposure
  • Opportunity for growth
  • 20 days Annual Leave, Group Medical Benefits
  • International culture & exposure
  • Opportunity for growth
We are seeking an experienced Compliance Officer who would bring expertise in ensuring regulatory compliance across trust-related services.
We are seeking an experienced Compliance Officer who would bring expertise in ensuring regulatory compliance across trust-related services.
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
10 日前
10 日前
Listed more than five days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

at Industrial and Commercial Bank of China (Asia) Limited

This is a Full time job

紅磡, 九龍城區
  • Custody Services
  • Fund Accountant
  • Fund Management
  • Custody Services
  • Fund Accountant
  • Fund Management
Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls...
Job Responsibilities Check valuations for mutual funds, unit trusts and private equity funds to ensure fund services and controls...
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
5 小時前
5 小時前
Listed more than thirty days ago

Senior Trust Administrator/Trust Administrator

at Trident Corporate Services (Asia) Ltd

This is a Full time job

上環, 中西區
It is responsible for supporting the trust department in providing day-to-day trust administration for personal and corporate trust appointments.
It is responsible for supporting the trust department in providing day-to-day trust administration for personal and corporate trust appointments.
subClassification: AdministrationAdministration
classification: Real Estate & Property(Real Estate & Property)
超過 30 日
超過 30 日
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 seventeen days ago

Programmer (Welcome Fresh Graduate)

at BOCI-Prudential Trustee Limited

This is a Full time job

天后, 東區
  • 5-day work week
  • Competitive package
  • Fresh graduate is welcomed
  • 5-day work week
  • Competitive package
  • Fresh graduate is welcomed
Participate in .Net development on VB, ASP with SQL Server for internal applications
Participate in .Net development on VB, ASP with SQL Server for internal applications
subClassification: Developers/ProgrammersDevelopers/Programmers
classification: Information & Communication Technology(Information & Communication Technology)
17 日前
17 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 twenty five days ago

Manager (Supervision)

at Mandatory Provident Fund Schemes Authority
即將到期

This is a Full time job

牛頭角, 觀塘區
  • Formulate and implement supervisory programmes to identify gaps
  • Spearhead supervision projects on key risk areas including MPF scheme operations
  • Collaborate with the eMPF Platform Company and oversee its performance
  • Formulate and implement supervisory programmes to identify gaps
  • Spearhead supervision projects on key risk areas including MPF scheme operations
  • Collaborate with the eMPF Platform Company and oversee its performance
Supervise and monitor the on-going compliance of MPF trustees and their service providers
Supervise and monitor the on-going compliance of MPF trustees and their service providers
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
25 日前
25 日前
Listed more than twenty days ago

Business Analyst, e-MPF Platform

at PCCW Solutions

This is a Full time job

香港島
  • 5+ years experiences in project management/ business analyst
  • Large-scale financial project in HK, fast-paced project
  • 5+ years experiences in project management/ business analyst
  • Large-scale financial project in HK, fast-paced project
Looking for a Business Analyst to join the e-MPF project team, support project schedules and trustee onboarding activities.
Looking for a Business Analyst to join the e-MPF project team, support project schedules and trustee onboarding activities.
subClassification: Business/Systems AnalystsBusiness/Systems Analysts
classification: Information & Communication Technology(Information & Communication Technology)
20 日前
20 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 one day ago

Compliance Analyst

at Fund Genesis Limited

This is a Full time job

香港島
Compliance analyst focused on onboarding Professional Investors and evaluating private equity, private credit and venture capital funds.
Compliance analyst focused on onboarding Professional Investors and evaluating private equity, private credit and venture capital funds.
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
1 小時前
1 小時前
Listed more than thirty days ago

Trustee Accounting Senior Officer (Fund Accounting)

at China Life Insurance (Overseas) Company Limited

This is a Full time job

紅磡, 九龍城區
  • University graduates in Accounting or Finance
  • Trustee
  • Experience in fund accounting
  • University graduates in Accounting or Finance
  • Trustee
  • Experience in fund accounting
Responsibilities: Handle full set of accounts including the preparation of vouchers, accounting schedules and various management...
Responsibilities: Handle full set of accounts including the preparation of vouchers, accounting schedules and various management...
subClassification: Accounts Officers/ClerksAccounts Officers/Clerks
classification: Accounting(Accounting)
超過 30 日
超過 30 日
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 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 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 four 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)
4 日前
4 日前
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