Officer – Fund Services (Settlement & Corporate Action) (Fund Services, General)
Bank Consortium Trust Company Limited
Hong Kong

Key Responsibilities

  • Arrange settlement in global security markets
  • Follow up with fund houses and custodians to resolve settlement and corporate action related issues
  • Set up masters in Settlement system
  • Handle and monitor compliance checklist daily
  • Conduct price feed with Equities and Bonds by collecting information from service providers and inputting correct prices data
  • Prepare instructions for settlement, deposit and Forward Forex settlement
  • Obtain and collect information of corporate action from custodian agents and data quotation systems
  • Assist in handling corporate action and funding arrangement
  • Perform reconciliation to ensure securities and cash records are tie with Custodians.
  • Participate in those tasks or projects as assigned by Department Head from time to time and take accountability.
  • Requirements

  • Associate Degree or Degree Holder is preferred. Candidates with strong and relevant experience will also be considered
  • Minimum 5 years’ relevant experience in banking or financial services industry.
  • Detail-oriented with good interpersonal skills
  • Proficient in MS Excel
  • Flexible and willing to learn
  • Good command of written and spoken English and Chinese
  • Candidate with less experience will be considered as Assistant Officer
  • Job Category : Fund Services Job Level : General


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