Operations Manager, Custodian, Commercial Bank, 1253

Senior (6-10 years)


Technical Skills

  • Accountancy
  • Bonds
  • Business Development
  • Compliance
  • Costing
  • Euroclear
  • Fund Accounting
  • FX
  • Microsoft Excel
  • Microsoft Powerpoint
  • Microsoft Word
  • New Business Development
  • P&L
  • Reconciliations
  • Risk Analysis
  • Settlements
  • Structured Products
  • Treasury
  • User Acceptance Testing
  • Valuation

Job Description

Operations Manager, Custodian, Commercial Bank, 1253

Location: Hong Kong

Hong Kong Based * Permanent * Sizeable Banking Corporation

About Our Client

Our client is one of the leading fast growing banking corporations with strong presence in Hong Kong and China. Owing to rapid growth and expansion, they are seeking high caliber candidate to join them.

Job Description

  • Implement the custodian services policies, procedures and operational resources (human and system).
  • Monitor the daily operations of custodian account opening and account services
  • Manage the daily operations of custodian services for local and global market  investment products, including securities, fund, deposit, FX, bonds, structured products or derivative)
  • Support fund accounting function, including P&L, cost, accrual etc.
  • Provide asset administration support, including asset valuation, portfolio performance analysis and attribution, risk analysis and attribution etc.
  • Manage system implementation and UAT
  • Provide daily summary reports and manage day-end reconciliation processing
  • Liaise and provide solutions to the stakeholders, including customers, fund administrators and investment managers
  • Support new business development projects

Job Requirement

  • University degree or above
  • At least 8 years’ solid experience in operations of custodian and trustee business
  • Practical experience in custodian services, corporate governance matters, investment compliance, relevant regulatory requirements (e.g. Banking Code of Conduct, HKMA and SFC applicable rules).
  • Solid experience on custodian system such as SS&C HiPortfolio, and knowledge on treasury settlement and operations of Securities Clearing System (CMU, Clearstream/Euroclear, CCASS) 
  • Proficiency in Microsoft Word, Excel & PowerPoint
  • Excellent command of spoken English, Mandarin & Cantonese
  • Good interpersonal and communication skills
  • Able to work independently and under pressure with high degree of flexibility and willing to take on new challenges

What’s On Offer

Excellent and competitive package.

Apply For The Job

For interest parties, please send your application through system, attaching your updated C.V. in WORD format indicating your present, expected salary and availability. Please quote Ref: CP_CO_1253.Only short-listed candidates will be notified.

(All information gathered will be treated in strict confidence and solely used for recruitment purposes.)

Employment TypeFull-time
Career LevelSenior (6-10 years)
Education LevelBachelor
LanguageEnglish, Cantonese, Mandarin (Putonghua)
Sloane ManhattanHuman Resources and Recruitment

616-617, Tower Two, Lippo Centre 89 Queensway, Admiralty, Hong Kong

directions_walk6 mins walk from Admiralty Station