Custody Operations Manager

Responsibilities

• Handle enquiries from fund managers and counter parties efficiently
• Perform and / or check fund valuation, net asset value reconciliation, general ledger and transaction input
• Ensure stock, cash reconciliation, fees and expenses are properly accrued
• Liaise with auditors on fund audit work
• Adhere to the operating procedures and agreed services standard; comply with company and regulatory requirements
• Participate in project initiatives, business development, and user acceptance test for system enhancements

Requirements

• 8 years of relevant experience in relevant experience in Custody
• Familiar with CCASS, SFC Rules, SFO and HKICL
• Solid experience of banking operation and practices within the Securities and Custody space

If you are interested in finding out more about this career opportunity, please email your resume to Wanny Soh, wannysoh@puresearch.com