Custodian Operations Associate - Banking [Up to 35K/mth]
- Kwun Tong, Hong Kong
- $35,000 per month
- Contract
- Full-time
- Coordinate for the account opening with the Account Opening Unit and Custodian Services
- Prepare the documentation inventory for account opening documents safekeeping
- Maker for trade settlement i.e. Buy/Sell transactions, securities transfers etc.
- Maker for corporate action events such as coupon, redemption
- Maker for system input for settlement instruction
- Maker for fund transfer to client’s account maintain with the bank
- Maker for the custodian reports and client statement
- Bachelor Degree or above in Business Administration, Accounting, Finance or related disciplines
- At least 2 years’ relevant bank experience in trade settlement, corporate action, account transfers, etc