Officer to Senior Officer (Settlement), Custody Operations, CUD
Industrial and Commercial Bank of China (Asia) Limited
Hong Kong
Full time
Permanent
On-site
Competitive
About the job
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
Job Requirement:
- University graduated in Business/Economics/Finance or relevant disciplines
- Experience in securities lending operation or knowledge in VBA is an advantage
- Strong analytical and problem solving skills
- Good command of written and spoken English and Chinese including Putonghua
- Good interpersonal and communication skills