Assistant Manager, Trustee Services- Financial Services

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH230896_1551941119

Our Client is one of the well recognized Financial Services who is now looking for an Assistant Manager - Trustee Services to join their team

Key Responsibilities:

  • Assist to review and monitor the service standards of service providers (mainly, investment managers and sub-custodians) of MPF/ORSO/investment funds.
  • Conduct regular control tests/service-level reviews on scheme/fund operation (including portfolio trading, settlement process and custodial arrangements, etc).
  • Work with operation teams/business units to handle trustee and/or fiduciary related matters (including (a) coordinating responses to the MPFA for ORSO scheme registration and (b) assisting in new customers on-boarding).
  • Handle departmental administration matters (for examples, maintenance of filing system and event logs).
  • Prepare presentation materials/reports for regular trustee meetings with scheme/fund sponsors.
  • Take up tasks and projects, including AML, assigned by supervisors from time to time.


  • Degree holder or above.
  • Minimum 2 years' work experience in administration and/or client servicing for MPF, ORSO or SFC authorized funds. Prior working experience in regulators and/or CPA firms will also be considered.
  • Responsible and self-motivated.
  • Team player with good interpersonal skills.
  • Proficiency in both written and spoken English and Chinese.

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below

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