Officer to Senior Officier, Custody Operations (Recon), CUD
Hong Kong
Permanent
Full-time
4 days ago
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial bank in China, and it is one of the domestic systemically important banks (D-SIBs) in Hong Kong. Currently, ICBC (Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global market business. Chinese Mercantile Bank and ICBC Asset Management (Global) Company Limited, two wholly-owned subsidiaries of ICBC (Asia), specialize in Renminbi services in mainland China and ICBC’s global asset management business respectively.Job ResponsibilitiesPrepare monthly invoice to the clientsPrepare montly statistics report and management reportsProcess CHATS/ TT payment instructions to sub custodiansPerform daily reconciliation on securities holding/ internal G/LPrepare daily/ monthly reports to clientsRespond to client’s enquiries on invoiceWork on tasks and projects assigned by Team HeadJob RequirementsUniversity graduated in Business/Economics/Finance or relevant disciplinesExperience in securities settlement or banking operations is a preferableGood command of written and spoken English and Chinese including PutonghuaGood interpersonal and communication skillsInterested parties, please click "Apply Now" for application.Personal data collected will be used for recruitment purpose only.