Manager, Custody Services
BRS Limited
Hong Kong
4天前

Other Key Relationship

  • Our Client is a reputable wholesale bank, who is looking for high calibre to join their custody services team.
  • Job Description

  • Promote custody services to institutional client in relation to various fund products such as RQFII, QFII, QDII and offshore fund etc.
  • Participate in new product development in alignment of client needs and requirements
  • Participate in development of custody services infrastructure and system to handle daily operation such as cash management, trade settlement, corporate actions, valuations, transfer agent etc
  • Build up fund accounting and fund administration functions for the team.
  • Requirements

  • University degree in Accounting, Economic, Business or relevant disciplines, CPA, ACCA is preferable
  • Minimum 8 years relevant experiences in fund services and / or custody services
  • Knowledge of fiduciary duties and administration of unit trust, mutual fund, accounting valuation, custody and banking services.
  • Good written and spoken English and Chinese, including Putonghua
  • Interested parties please forward your CV in Word Format with current and expected salary to and cc to
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