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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.
Monitor KYC, FATCA CRS related checking, account opening and client onboarding procedures.
Control, review and liaise with relevant parties independently on account documentations, including services agreements, trust deed and other account related documents, etc. and manage service deliverability.
Ensure account documentations in compliance with internal guidelines and relevant regulatory requirements.
Undertake to draft and review from time to time procedure manuals and service standard.
Coordinate well internally with front and back offices, externally with clients and business partners.
Degree holder in law, accounting, finance, investment or related discipline or holding relevant professional qualifications.
5 years of managerial experience in corporate trust / fund custodian administration business.
Understanding of SFC authorized funds regulations.
Proficient in MS office applications.
Good writing skills in English and Chinese .
Fluency in spoken English, Cantonese and Putonghua.
Monthly Salary: Open
Interested candidates please send your CV to email@example.com or contact us (852) 2520 0103 for more information.