Trustee Senior Analyst, AVP
Kowloon, Hong Kong SAR of PRC SAR
  • Key responsibilities
  • An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory requirements, local market best practices and Fund statutory documentation.

    Daily, monthly and semi-annual tests ensure that Net Asset Valuation is correct and ad-hoc regulatory tasks help to ensure that Fund is being managed in line with regulations.

    Trustee is one of the fastest growing businesses in M&SS.

    Daily post-trade investment compliance monitoring and investment breach reporting to Regulator and Fund ManagerFinancial statement review and Regulatory reportingSetting up and implementing end to end controls and monitoring for new Clients and FundPartnering with both external (Fund Managers, Professional Firms, Bankers etc.

    and internal stakeholders including Front Office, Custody, Client Services Team, Fund Administrator etc. to ensure proper NAV valuation as well as being compliant with regulatory requirementsAnnual due diligence and performance monitoring of all Agents (internal and external) in compliance with applicable policies and guidelinesEnd to end risk identification in the control processes / areasEffective cooperation with other units of the bankUnderstanding the dependencies, business connections and relationships between teams as part of the end-

    to-end processIdentifying inefficiencies in BAU process and change proposal - submitting ideas improving the team's work


    More than 3 years of experience in the financial and / or funds industrySolid knowledge of Investment Funds, Derivatives and Financial market is a mustPrevious exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations or Compliance experience are preferred.

    Self-initiative, ability to motivate others and drive for excellence.Analytical thinking and able to work independentlySensitive to business risk areasGood reasoning and communication skillsBeing a team player and able to build rapport to internal and external stakeholders

    Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - HK

    Time Type : Full time

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