Trustee jobs

As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and ensuring deadlines are met. This role impacts multiple locations and clients with funds distributed across Continental Europe. The Supervisor...

 ...Trust and Treasury bank account. Handle enquiries from inter-departments and external parties such as Prepaid Cards Operators Banks Trustee and etc. Performed Daily reconciliation for cardholders wallet holdings(Back office System) VS Trust Bank Account/Trustee.... 

 ...performance of the credit issuers in the portfolio. Engage with external stakeholders, including rating agencies, investment banks, trustees, etc in credit assessment and/or monitoring processes. Manage Problem Credits: Assist and manage problem credits, participate... 

 ...provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across... 

 ...provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across... 

 ...provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across... 

 ...Australian Securities & Investments Commission (ASIC). Fund Onboarding Support: Manage relationships with fund administration and trustee partners to ensure efficient AML/KYC processes for our investors. Workflow Design & Optimisation: Assist in designing and... 

 ...Why join us? Issuer Service provides trustee and agency services across a wide range of products, including Escrows, Project & Export Finance, Securitization, Loans and Debt programmes. Our proposition enables clients to pursue international capital market activities... 

 ...accurate execution of client instructions meeting agent, depository and counter-party deadlines Liaise with Depositories, Agents, Trustees and Issuers in each market to obtain requested clarification/detail understanding of complex Corp Action events and processing... 

 ...through monthly, yearly,and one-time donations via effective fundraising channels. Working independently and with the Board of Trustees to strategize and execute plans for donor acquisition and retention. Lead, supervise, and support the department staff to drive... 

 ...ensure compliance with the covenants of the Trust Deed and all other contracts or agreements entered into by the REIT Manager and Trustee (on behalf of the REIT) with third parties. Oversee and report compliance-related matters to the Board of Directors. Identify... 

 ...ensure that there are no breaches of the covenants of the Trust Deed and any other contracts/agreements entered by the REIT Manager and Trustee (on behalf of the REIT) with third parties. Responsible for the reporting of compliance matters to the Board of Directors.... 

 ...of Manager Fund Admin Operations Job Purpose Ensures the effective management of the Fund Admin Operations group in HSBC (M) Trustee Berhad (KLT FS) to maximise long term business performance whilst minimising regulatory and reputational risks It is highly... 

 ...established internal standards. In addition, he/she performs administrative tasks as required. Contributes to the profitability of HSBC Trustee by working effectively and efficiently. Deliver the highest standard of trust & fiduciary operational services and operating... 

 ...marketing events at the bank to acquire new customers; provide follow-up on policy servicing (e.g., payment mode changes, plan changes, trustee appointments, top-ups). Locations Kuala Lumpur & Selangor Perak Terengganu Pahang Kedah Penang Kelantan... 

 ...s operations. All findings should be properly documented. Where necessary, the compliance officer should notify and/or consult the trustee and/or the SC; (e) Assist HOD in disseminate market and industries updates; (f) Assist HOD in disseminate new and / or revised...