Senior Officer, Custody Operations

Your new company Reputable banking group is looking for custody operations senior officer. Your new role Enter data for trade capture and settlement. Monitor trade settlement status and follow up with clients on pending settlements. Process CHATS/TT payment instructions. Perform daily reconciliation of securities holdings and internal posting bridge accounts. Prepare daily and monthly reports for clients. Respond to client inquiries regarding trade status. Undertake tasks and projects as assigne

Hays - Hong Kong - Full time

Salary: Competitive

Your new company

Reputable banking group is looking for custody operations senior officer.

Your new role
  • Enter data for trade capture and settlement.
  • Monitor trade settlement status and follow up with clients on pending settlements.
  • Process CHATS/TT payment instructions.
  • Perform daily reconciliation of securities holdings and internal posting bridge accounts.
  • Prepare daily and monthly reports for clients.
  • Respond to client inquiries regarding trade status.
  • Undertake tasks and projects as assigned by the Team Head.

What you'll need to succeed
  • University degree in Business, Economics, Finance, or related fields.
  • Preferably experienced in securities settlement or banking operations.
  • Proficient in written and spoken English and Chinese, including Putonghua.
  • Strong interpersonal and communication skills.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or reach out to Christopher Cheung email: christopher.cheung@hays.com.hk / call +852 2230 7916 now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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