Assistant Officer to Senior Officer, Custody Operation, Custody Services Department

Job Responsibilities Perform data input for trade capture and settlement Monitor trade settlement status and follow up with clients for outstanding settlement Process CHATS/ TT payment instructions Perform daily reconciliation on securities holding/ internal posting bridge accounts Prepare daily/ monthly reports to clients Respond to client's enquiries on trade status Work on tasks and projects assigned by Team Head Job Requirements University graduated in Business/Economics/Finance or relevant

Industrial and Commercial Bank of China (Asia) Limited - Hong Kong - Full time

Salary: Competitive

Job Responsibilities
  • Perform data input for trade capture and settlement
  • Monitor trade settlement status and follow up with clients for outstanding settlement
  • Process CHATS/ TT payment instructions
  • Perform daily reconciliation on securities holding/ internal posting bridge accounts
  • Prepare daily/ monthly reports to clients
  • Respond to client's enquiries on trade status
  • Work on tasks and projects assigned by Team Head
Job Requirements
  • University graduated in Business/Economics/Finance or relevant disciplines
  • Experience in securities settlement or banking operations is a preferable
  • Good command of written and spoken English and Chinese including Putonghua
  • Good interpersonal and communication skills
To Apply
Please submit your resume to hrd@icbcasia.com .
23815982
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