(Assistant / Deputy) Custody Manager, Common Depositary Operations

Responsibilities: Oversight of safe-keeping and Eurobond related custody operations, including asset safekeeping, record keeping and asset verification etc. Settlement and transaction management (i.e. facilitate settlement, cross-border coordination and operations efficiency etc.) Implement controls to manage recall risks and failed trades etc. Client and stakeholder management - Client servicing, Issuer coordination and ICSD collaboration etc. Handle corporate actions, income collection and fun

Bank Of China (Hong Kong) Limited - Hong Kong - Full time

Salary: Competitive

Responsibilities:
  • Oversight of safe-keeping and Eurobond related custody operations, including asset safekeeping, record keeping and asset verification etc.
  • Settlement and transaction management (i.e. facilitate settlement, cross-border coordination and operations efficiency etc.)
  • Implement controls to manage recall risks and failed trades etc.
  • Client and stakeholder management - Client servicing, Issuer coordination and ICSD collaboration etc.
  • Handle corporate actions, income collection and fund services.
  • Night shifts and holiday support are required.
Requirements:
  • 3 years of experience or above with custody or fund administration business.
  • Familiar with Common Depositary operations.
  • Overall understanding and knowledge about various markets and investment instruments (like Eurobonds) as well as their related operating modes, clearing and settlement procedures, law and regulations, commonly-used SWIFT formats etc.
  • Familiar with different markets and operating requirements etc.
  • Strong interpersonal, communication and co-ordination skills to work with the team.
  • Independent in thinking, arrange work and dealing with business partners or service providers; flexible and client focus in rendering client-fronting services.
  • Meticulous with details; diligent and efficient in follow-through.
  • Able to work effectively under pressure arisen from workload and time constraints.
  • Sensitive about international market developments and industry initiatives.
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