Transfer Agency Specialist, Asset Custody Department - Central and Western District
1个月前

Job summary
This role involves performing transfer agency activities such as client on-boarding, trade processing and settlement. The successful candidate will handle daily enquiries from clients and service providers, collaborate with internal teams to resolve accounting and operational issues.
职位描述
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
访问所有高级职位,获得理想工作。
类似职位
Develop and maintain relationships with domestic and international clients to promote the custody services; advise client for documentation and on-boarding requirements. · ...
Perform fund accounting activities including Net Asset Value NAV calculations reconciliations and preparation of financial reports Process fund transactions accurately and in a timely manner including subscriptions redemptions capital calls distributions transfers etc Familiar wi ...
+ · Develop and maintain relationships with domestic and international clients to promote the custody services; · Familiarity with asset custody business processes, market rules, · Strong analytical skill, self-motivated and independent; · Team player with good interpersonal and ...
The Fund Accountant will perform fund accounting activities, including Net Asset Value(NAV) calculations and reconciliations. · ...
This role will be responsible for performing Transfer Agency activities including client onboarding and trade processing. · ...
We are seeking a highly skilled Fund Accountant to join our Asset Custody Department. · ...
Develop and maintain relationships with domestic and international clients to promote the custody services; · Advise client for documentation and on-boarding requirements; · Process account opening and manage a smooth client onboarding; ...
Perform daily fund valuation and NAV calculation ETF experience is preferred Maintain information related with fund operations timely and accurately including fund subscription redemption holdings and transaction reconciliations and fees and expenses accruals etc Handle client re ...
Perform Transfer Agency activities including client on-boarding trade processing settlement annual review. · ...
Join the team at PRC Corporate Banking as a Settlement Assistant Manager in the Operations Department. · ...
To assist the trust department in discharging various duties including establishing complex trusts and managing day-to-day administration of trust appointments. · ...
A prestigious global asset servicing firm in Hong Kong is seeking a dedicated professional for its Trustee & Depository team. · ...
To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team. · ...
Job summary · Avenir Capital is a pioneering investment group dedicated to the strategic integration of traditional finance and digital assets. The company is looking for a Compliance Advisory Manager to provide expert guidance on compliance matters. · ResponsibilitiesProvide Mul ...
Oversee the daily configuration, maintenance, and management of the company's networks, local servers, and office IT devices; enhance IT O&M policies and procedures to ensure compliance and operational efficiency; maintain cold and hot wallets, local custody systems, and server r ...
Product Manager for Custodial Wallet/WaaS responsible for cryptocurrency custody solutions ensuring security compliance and market competitiveness of products. · ...
Manage client relationships and provide ownership for resolution of all non-investment related client queries. · ...
The Product Manager will lead cryptocurrency custody solutions ensuring security compliance and market competitiveness of products. They will collaborate with cross-functional teams for product design launch and operation providing secure digital asset custody services. · ...
Responsible for cryptocurrency custody solutions ensuring security compliance and market competitiveness of products. · Develop and execute overall product roadmap for wallet product ensuring alignment with business objectives effective implementation. · ...
Institutional Sales
1个月前
We are looking for an Institutional Sales professional to drive sales and deliver exceptional service to domestic and international secondary market fund companies. · ...