Custody Operations Professional
China Construction Bank
Hong Kong
6天前

Main Responsibilities :

  • As a team head to manage the Custody team in providing a comprehensive custody service to funds
  • Perform checking on master static data set up
  • Communicate with fund manager on receiving of settlement instructions and reporting of settlement status
  • As a checker, verify settlement instructions against fund clients' authorized signatory list
  • Perform daily booking into system and prepares trade settlement instructions to sub-custodians
  • Identify any failed trade, investigates and follow up with sub-custodians
  • Receive settlement data from sub-custodian into system after processing
  • Prepare daily stock reconciliation against trustee record and sub-custodian record with action taken on any discrepancies
  • Handle cash management to facilitate routine trade settlement at sub-custodians
  • Communicate and follow fund clients' instruction on determination of corporate action events
  • Assist the Head of Trustee Operation to conduct annual review on sub-custodian performance
  • Provide on-the-job training to subordinates
  • Handle ad-hoc assignments and projects assigned DisplayQualifications("- University degree in Accounting or related discipline an advantage
  • Minimum 8 years experience in middle office, custody, trade support and settlement operations in financial services industry
  • Solid product knowledge in cash equities, fixed incomes, FX and good understanding on trade process flow in HK and overseas markets
  • Good understanding of Corporate Actions processes
  • Familiar with Middle Office flow and collection of static data from reliable resources
  • Independent, self-motivated and able to work under pressure with multiple deadlines
  • Proficiency in computer skills and Microsoft Office
  • Excellent communication and interpersonal skills Requirements : - University degree in Accounting or related discipline an advantage
  • Minimum 8 years experience in middle office, custody, trade support and settlement operations in financial services industry
  • Solid product knowledge in cash equities, fixed incomes, FX and good understanding on trade process flow in HK and overseas markets
  • Good understanding of Corporate Actions processes
  • Familiar with Middle Office flow and collection of static data from reliable resources
  • Independent, self-motivated and able to work under pressure with multiple deadlines
  • Proficiency in computer skills and Microsoft Office
  • Excellent communication and interpersonal skills
  • Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.

    All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.

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