• Associate Director , Fund Trustee Services - Transaction Banking Jobs in Hong Kong

  • Standard Chartered Bank Ltd
  • Hong Kong

Job Description:

Associate Director, Fund Trustee Services - Transaction Banking - ( 1900019332 )

Job Transaction Banking

Primary Location Greater China and North Asia-Hong Kong-HK

Schedule Full-time

Employee Status Permanent

About Standard Chartered

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East

To us, good performance is about much more than turning a profit Its about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good

Were committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation This in turn helps us to provide better support to our broad client base

The Role Responsibilities

Legal, Risk and Compliance
Co-ordinate with legal, risk, operation and compliance teams to discharge fiduciary duties of the trustee and ensure relevant regulatory and CIS requirements for trustee and the CIS, Group policies and procedures are compiled with
Provide professional comments on fund constitutive documents and other legal documents with legal team
Attend to enquiries and requests from risk and compliance teams
Assist in addressing any enquiries from the regulatory authorities

Operations Management

(1) Fund set up

Review and coordinate the execution of constitutive documents
Conduct due diligence and onboarding procedures
Co-ordinate with fund manager and service providers to ensure operational readiness

(2) Ongoing Supervision and Control

Review and coordinate the execution of constitutive documents
Collect and review monthly KPI/MIS reports and score cards
Prepare monthly internal management reports
Co-ordinate meetings of board of directors and management committee
Conduct regular service review and on-site due diligence on fund managers, administrator, custodian and prepare due diligence reports
Co-ordinate annual and ad-hoc audit on the trustee entity

Monitoring on daily operation of CIS Review investor onboarding, approve any exception on subscription, redemption activities of CIS
Examine potential investment breach and drive resolution of breaches with relevant parties
Review NAV calculation and examine the reasonableness of NAV fluctuation
Liaise and co-ordinate audit on CIS

Business Development Support the sales/RFI/RFP processes as trust and fiduciary product expert

Key Stakeholders

Directors of SCT
Head of Custody and Fund Services Operation
Represent SCT with all stakeholders including Clients and industry bodies

Our Ideal Candidate


Experienced in trustee or fund services for different types of CIS in Hong Kong and preferable in other jurisdictions
Familiar with the relevant regulatory requirements in discharging trustee duties (eg Securities and Futures Ordinance and relevant Code and Guidelines) and good knowledge on fund operations covering custody, fund administration and transfer agency services


Detail-oriented and strong analytical skills
A proven ability to work with teams in different locations and culture


A trusted advisor for trust business and fund services for CIS
Strong credibility with key stakeholders, ie Legal, Risk, Compliance and Operation

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 15th Mar 2020

Key Skills:

Company Profile:

Standard Chartered Bank Ltdarfix

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