Manager, Transaction Banking - Custodian Deposit
China Construction Bank
Hong Kong
2天前

Main Responsibilities :

1. Perform the checker role and duties of Common Depositary business, including but not limited to :

  • Liaise for the bonds closing logistics in accordance to ICSD requirement
  • Collect and safe-keep the Global Certificate; report the eligibility to ICSD for electronic trading; support the mark up / down events and other corporate events;
  • Credit the primary bonds into the IPA / Settlement Agent account to kick off the primary settlement;
  • Pay the issuance amount to the Issuer as per ICSD irrevocable instruction;
  • Manage and coordinate the periodically coupon payments and principal repayments;
  • Handle the bonds maturity and destroy of the Global Certificate
  • 2. Perform the checker role and duties of Custodian business, including but not limited to :

  • Daily trade settlement operations, monitor the settlement cycle and follow-up with counter parties for any exception item;
  • Handle and monitor Corporate Action events for different kinds of products and markets;
  • Monitor and operate various settlement systems including ICSD, CMU;
  • Perform position reconciliation between internal and external records;
  • 3. Provide advisory supports and assistance to Business Units related to Common Depository and Custodian operations

    4. Prepare daily or monthly reports for management or regulatory purpose

    5. Review the procedure and process on an on-going basis to identify areas of improvements that will enhance or streamline the current process

    6. Support ad hoc tasks and project UAT

    DisplayQualifications("- Degree holder or above with good business acumen

  • At least 5 years of relevant work experience with strong knowledge product knowledge in Common Depository and Custodian with minimum 2 years at supervisory / checker level
  • Good knowledge of market best practice; familiar with custodian business with good knowledge of custody system operations
  • Solid experience in corporate action handling
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Strong drive and commitment, hardworking, excellent ability in problem solving, perform under pressure and deliver on schedule
  • Ability to quickly learn and adapt to new environment / platforms for the business as required
  • Good command of written and spoken English, Chinese and Putonghua
  • Good communication & interpersonal skills to cultivate and build strong team work
  • Good knowledge in PC application (Words & Excel)
  • Requirements : - Degree holder or above with good business acumen

  • At least 5 years of relevant work experience with strong knowledge product knowledge in Common Depository and Custodian with minimum 2 years at supervisory / checker level
  • Good knowledge of market best practice; familiar with custodian business with good knowledge of custody system operations
  • Solid experience in corporate action handling
  • Detail-oriented, numerical and careful, presentable, professional, and a team player
  • Strong drive and commitment, hardworking, excellent ability in problem solving, perform under pressure and deliver on schedule
  • Ability to quickly learn and adapt to new environment / platforms for the business as required
  • Good command of written and spoken English, Chinese and Putonghua
  • Good communication & interpersonal skills to cultivate and build strong team work
  • Good knowledge in PC application (Words & Excel)
  • 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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