Senior Officer to Manager (Product and Trust Service)- CUD

Job Responsibilities: 

• Review and comment fund administration / custody agreements, funds offering documents and clients’ KYC and CDD related documents

• Coordinate with fund managers and internal teams to finalize fund documents, fund administration /custody agreements and related OM within prescribed timeframe

• 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 Requirement:

• Degree holder in Law/Business/Economics/Compliance/CPA

• At least 3 years of related working experience

• Good knowledge in private fund, custodian services or SFC authorized funds

• Good understanding of SFC authorized funds regulations and Cayman funds regulations

• Experience in reviewing KYC documents preferred