Senior Officer to Assistant Manager, Custody Operations, 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 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
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