ABOUT HEX TRUST
Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe , a proprietary bank-grade platform that delivers solutions for digi...
...ther relevant technologies.
Establish and maintain relationships with third-party service providers, such as crypto exchanges, custodians, and auditors, to support accounting and reporting requirements.
Assist in the evaluation and selection of crypto accounting s...
Animoca Brands Limited
Hong Kong Island
3 days ago
Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe , a proprietary bank-grade platform that delivers solutions for digital asset protocols...
Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe , a proprietary bank-grade platform that delivers solutions for digital asset protocols...
...rities lending, and collateral management throughout the APAC region.
~Assist in the management of vendors, including broker and custodian onboarding, conducting custodian evaluations, and providing oversight.
~Provide support in the design and documentation of trade...
... for all post trade processes.
Monitor corporate action & corporate event in a timely manner and follow-up with business units/custodian when required
Assist with the setup of new broker and trading enablement for new fund launches, both internal and external
...
Manulife Insurance Malaysia
Hong Kong Island
2 days ago
...grammes using both agile and waterfall approaches. A background in Post Trade, Equities, Asset services and Proxy Voting within a Custodian or Broker Dealer environment would be highly advantageous. You will have a strong analytical thought process, with the ability to...
Rober Walters Hong Kong
Hong Kong Island
3 days ago
Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe , a proprietary bank-grade platform that delivers solutions for digital asset protocols...
Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe , a proprietary bank-grade platform that delivers solutions for digital asset protocols...
...actions deadlines are fully met to limit any exposures
Liaise with internal departments and external counterparties and global custodian
Maintain and improve internal control procedures
Requirement:
Diploma or above is preferable
Candidate with bachelor ...
HKD 50k - HKD 70k per month
...ses, or practical experience.
Familiarity with Post Trade, Equities, or Fixed Income in Settlements or Asset Services within a Custodian or Broker Dealer environment is advantageous.
Demonstrated understanding of IT infrastructure and software development.
Des...
HKD 25k - HKD 40k per month
...m in Hong Kong
The Role
Trade matching & settlement
Perform trade matching and sending settlement instructions to the custodians for Equities/Fixed Income/Transfers transactions.
Data input in Bloomberg AIM/IBOR
Posting the reversal of coupon/dividends...
...g system enhancement and improvement
Handle regulatory reporting including IFRS 9 and RBC implementation
Liaise with banks, custodians and other stakeholders
What you'll need to succeed
~ CPA qualification is a plus, not a must
~ Bachelors' degree
~4 ye...
HKD 45k - HKD 65k per month
...operations & technology teams.
Your Profile
~ Knowledge of Post Trade, Equities, Asset services and Proxy Voting within a Custodian or Broker Dealer environment is highly desirable
~ Experience with system development programme in agile / waterfall approach...
HKD 25k - HKD 30k per month
... with counterparties for FX operation and Securities Lending trade support activities
Act as a liaison for the Asia market sub-custodians in the timely execution of deals in those markets
Ensure accurate processing of transactions on relevant products and ensure d...
...sm to join Aesop.
Role Purpose
The Retail Training & Performance Specialist has the primary responsibility to act as the key custodian of brand and customer experience, growing retail capability and driving performance within their portfolio. Through strong partne...
HKD 30k - HKD 40k per month
...ssing
Monitor and analyze investment performance and prepare reports for internal and external stakeholders
Coordinate with custodians, brokers, and other service providers to ensure timely settlement of trades and accurate reporting of holdings
Assist in the p...
...xchange, interest rate swaps, and futures and options
~Work closely with stakeholders and external parties (e.g. counterparties, custodians and Nostro banks etc.) to ensure smooth settlement
~Perform other trade processing and settlement functions such as corporate ac...
HKD 35k - HKD 75k per month
...e, including investment returns, expenses, and fee calculations.
Collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions...
HKD 45k - HKD 55k per month
...tions/statements by the relevant cutoff time.
Monitor the trade settlement. Follow up the un-matched or failed settlement with custodian or counterparties on a timely manner and according to market practice.
Prepare Confirmation Note/Statement to clients and coun...