Senior Officer to Manager, Business Support, Custody Services Department

Job Responsibilities

• Review and comment fund administration / custodian agreements, funds offering documents and clients’ KYC and CDD documents
• Coordinate with fund managers and internal teams to finalize fund documents, fund administration /custodian agreements and related OM within prescribed timeframe
• Perform oversight on operation of trustee or fund administrator and delegated service generally, including performing regular review/control testing in relation to the trustee/fund administration business in accordance with internal policies and applicable regulations.
• Client onboarding management
• Identify breaches, risks and other matters and provide advice to internal parties and/or clients on matters in fiduciary aspects for rectification/escalate report in timely manner
• Report trustee and fiduciary matters to Trustee director
• Other Compliance related issues

Job Requirements

• University graduate in Law/Business/Economics/Compliance/CPA
• At least 2 years of related working experience
• Experience in reviewing KYC documents preferred
• Good knowledge in private fund, custodian services or SFC authorized funds
• Good understanding of SFC authorized funds regulations and Cayman funds regulations