fund custodian Jobs

Job Description : Responsibilities * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Monit

Job Description : Responsibilities: * Provide professional middle office administration in relation to corporate trust and fund custodian related services, such as bond trustee, QDII, QFII, ROFII, offshore fund and SFC authorized funds. * Moni

Skills : Custody Manager , corporate trust , client onboarding procedures , fund custodian , account documentations

Custody Manager

Skills : Custody Manager , fund custodian , corporate trust , SFC

Job Description : We are assisting a PRC financial group to seek high calibre candidates to fill the above post. Responsibilities: * Prepare and validate daily and monthly NAV * Prepare and check regular and ad hoc reports * Prepare and val

Bring your career aspirations to life with AIA!This position provides investment Operation support to the company which invests in Asian equity, fixed income and investment fund. He/she should proactively work with the operations team, portfolio mana

Skills : Assistant Manager , investment operations